COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 53,629 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 42,882 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 23,391 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 54,767 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 8,195 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,515,949 Value ($000) $33,109 Avg Close — Range —
Q3 2019
Shares 2,374,657 Value ($000) $34,338 Avg Close — Range —
Q2 2019
Shares 2,078,855 Value ($000) $32,222 Avg Close — Range —
Q1 2019
Shares 2,667,193 Value ($000) $41,768 Avg Close — Range —
Q4 2018
Shares 2,134,172 Value ($000) $33,699 Avg Close — Range —
Q3 2018
Shares 2,112,474 Value ($000) $46,453 Avg Close — Range —
Q2 2018
Shares 17,400 Value ($000) $361 Avg Close — Range —