COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2021
Shares 686,782 Value ($000) $4,450 Avg Close — Range —
Q4 2020
Shares 733,331 Value ($000) $3,527 Avg Close — Range —
Q3 2020
Shares 746,570 Value ($000) $2,038 Avg Close — Range —
Q2 2020
Shares 762,213 Value ($000) $1,829 Avg Close — Range —
Q1 2020
Shares 849,202 Value ($000) $1,486 Avg Close — Range —
Q4 2019
Shares 555,790 Value ($000) $2,640 Avg Close — Range —
Q3 2019
Shares 554,436 Value ($000) $3,337 Avg Close — Range —
Q2 2019
Shares 647,961 Value ($000) $3,239 Avg Close — Range —
Q1 2019
Shares 696,605 Value ($000) $3,705 Avg Close — Range —
Q4 2018
Shares 715,893 Value ($000) $3,350 Avg Close — Range —
Q3 2018
Shares 678,048 Value ($000) $4,129 Avg Close — Range —
Q2 2018
Shares 700,336 Value ($000) $4,370 Avg Close — Range —