COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2021
Shares 19,976 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 19,294 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 14,484 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 11,860 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 5,876 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,816 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 9,236 Value ($000) $58 Avg Close — Range —