COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q1 2021
Shares 126,932 Value ($000) $823 Avg Close — Range —
Q4 2020
Shares 186,932 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 186,932 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 286,932 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 413,163 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 343,163 Value ($000) $1,630 Avg Close — Range —
Q3 2019
Shares 343,163 Value ($000) $1,716 Avg Close — Range —
Q2 2019
Shares 343,163 Value ($000) $1,716 Avg Close — Range —
Q1 2019
Shares 343,163 Value ($000) $1,826 Avg Close — Range —
Q4 2018
Shares 343,163 Value ($000) $1,606 Avg Close — Range —
Q3 2018
Shares 343,163 Value ($000) $2,090 Avg Close — Range —
Q2 2018
Shares 343,163 Value ($000) $2,141 Avg Close — Range —
Q1 2018
Shares 343,163 Value ($000) $1,929 Avg Close — Range —
Q4 2017
Shares 101,163 Value ($000) $1,154 Avg Close — Range —
Q3 2017
Shares 101,163 Value ($000) $1,271 Avg Close — Range —
Q2 2017
Shares 101,163 Value ($000) $1,425 Avg Close — Range —
Q1 2017
Shares 101,163 Value ($000) $1,306 Avg Close — Range —