COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2021
Shares 189,000 Value ($000) $1,610 Avg Close Range
Q4 2020
Shares 189,000 Value ($000) $1,418 Avg Close Range
Q3 2020
Shares 186,500 Value ($000) $916 Avg Close Range
Q2 2020
Shares 186,500 Value ($000) $1,309 Avg Close Range
Q1 2020
Shares 162,000 Value ($000) $638 Avg Close Range
Q4 2019
Shares 160,000 Value ($000) $2,106 Avg Close Range
Q3 2019
Shares 157,000 Value ($000) $2,270 Avg Close Range
Q2 2019
Shares 155,400 Value ($000) $2,409 Avg Close Range
Q1 2019
Shares 152,100 Value ($000) $2,382 Avg Close Range
Q4 2018
Shares 147,600 Value ($000) $2,331 Avg Close Range
Q3 2018
Shares 145,400 Value ($000) $3,197 Avg Close Range
Q2 2018
Shares 145,400 Value ($000) $3,014 Avg Close Range