COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2021
Shares 43,847 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 41,248 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 50,877 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 38,978 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 37,987 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 36,883 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 36,883 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 50,574 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 50,574 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 43,257 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 48,454 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 37,086 Value ($000) $231 Avg Close — Range —