COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 2,729,120 Value ($000) $17,684,696 Avg Close — Range —
Q4 2020
Shares 2,640,883 Value ($000) $12,702,648 Avg Close — Range —
Q3 2020
Shares 2,271,472 Value ($000) $6,201,118 Avg Close — Range —
Q2 2020
Shares 1,928,217 Value ($000) $4,627,721 Avg Close — Range —
Q1 2020
Shares 1,919,122 Value ($000) $3,358,465 Avg Close — Range —
Q3 2019
Shares 445 Value ($000) $2,679 Avg Close — Range —
Q2 2019
Shares 445 Value ($000) $2,225 Avg Close — Range —
Q1 2019
Shares 445 Value ($000) $2,367 Avg Close — Range —
Q4 2018
Shares 445 Value ($000) $2,083 Avg Close — Range —
Q3 2018
Shares 453 Value ($000) $2,759 Avg Close — Range —
Q2 2018
Shares 453 Value ($000) $2,827 Avg Close — Range —