COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2021
Shares 1,004,614 Value ($000) $6,510 Avg Close — Range —
Q4 2020
Shares 905,676 Value ($000) $4,356 Avg Close — Range —
Q2 2020
Shares 102,151 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 105,901 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 102,228 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 100,526 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 82,472 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 77,872 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 57,748 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 34,026 Value ($000) $213 Avg Close — Range —