COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 330,466 Value ($000) $2,816 Avg Close — Range —
Q4 2020
Shares 342,978 Value ($000) $2,572 Avg Close — Range —
Q3 2020
Shares 331,598 Value ($000) $1,628 Avg Close — Range —
Q2 2020
Shares 345,119 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 365,019 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 367,939 Value ($000) $4,842 Avg Close — Range —
Q3 2019
Shares 365,219 Value ($000) $5,281 Avg Close — Range —
Q2 2019
Shares 350,959 Value ($000) $5,440 Avg Close — Range —
Q1 2019
Shares 354,924 Value ($000) $5,558 Avg Close — Range —
Q4 2018
Shares 352,303 Value ($000) $5,562 Avg Close — Range —
Q3 2018
Shares 347,157 Value ($000) $7,633 Avg Close — Range —
Q2 2018
Shares 298,155 Value ($000) $6,181 Avg Close — Range —