COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 788,160 Value ($000) $5,107 Avg Close — Range —
Q4 2020
Shares 452,603 Value ($000) $2,178 Avg Close — Range —
Q3 2020
Shares 388,219 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 302,320 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 561,900 Value ($000) $2,669 Avg Close — Range —
Q3 2019
Shares 39,716 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 346,893 Value ($000) $1,735 Avg Close — Range —
Q1 2019
Shares 577,621 Value ($000) $3,073 Avg Close — Range —
Q4 2018
Shares 329,557 Value ($000) $1,541 Avg Close — Range —
Q3 2018
Shares 127,851 Value ($000) $778 Avg Close — Range —
Q2 2018
Shares 328,271 Value ($000) $2,048 Avg Close — Range —