COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 14,893,980 Value ($000) $96,513 Avg Close — Range —
Q4 2020
Shares 15,102,038 Value ($000) $72,641 Avg Close — Range —
Q3 2020
Shares 15,266,796 Value ($000) $41,678 Avg Close — Range —
Q2 2020
Shares 17,217,326 Value ($000) $41,322 Avg Close — Range —
Q1 2020
Shares 13,151,645 Value ($000) $24,306 Avg Close — Range —
Q4 2019
Shares 12,079,915 Value ($000) $58,703 Avg Close — Range —
Q3 2019
Shares 13,557,134 Value ($000) $83,060 Avg Close — Range —
Q2 2019
Shares 13,226,194 Value ($000) $67,572 Avg Close — Range —
Q1 2019
Shares 11,470,775 Value ($000) $62,273 Avg Close — Range —
Q4 2018
Shares 8,117,805 Value ($000) $38,873 Avg Close — Range —
Q3 2018
Shares 8,305,939 Value ($000) $50,586 Avg Close — Range —
Q2 2018
Shares 8,267,368 Value ($000) $51,587 Avg Close — Range —