COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2020
Shares 143,518 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 185,388 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 295,388 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 492,974 Value ($000) $2,341 Avg Close — Range —
Q3 2019
Shares 492,974 Value ($000) $2,967 Avg Close — Range —
Q2 2019
Shares 515,252 Value ($000) $2,576 Avg Close — Range —
Q1 2019
Shares 447,263 Value ($000) $2,379 Avg Close — Range —
Q4 2018
Shares 661,676 Value ($000) $3,096 Avg Close — Range —
Q3 2018
Shares 628,309 Value ($000) $3,826 Avg Close — Range —
Q2 2018
Shares 628,309 Value ($000) $3,920 Avg Close — Range —