COLONY NORTHSTAR CR REAL EST

CUSIP: 19626A101 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2020
Shares 36,822 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 39,542 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 39,151 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 40,691 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 41,376 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 46,159 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 56,259 Value ($000) $882 Avg Close — Range —
Q4 2018
Shares 59,231 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 70,095 Value ($000) $1,466 Avg Close — Range —
Q2 2018
Shares 149,863 Value ($000) $2,979 Avg Close — Range —
Q1 2018
Shares 168,151 Value ($000) $3,158 Avg Close — Range —
Q4 2017
Shares 180,273 Value ($000) $3,425 Avg Close — Range —