COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021
Shares 6,526,223 Value ($000) $42,290 Avg Close — Range —
Q4 2020
Shares 6,217,633 Value ($000) $29,907 Avg Close — Range —
Q3 2020
Shares 6,154,737 Value ($000) $16,803 Avg Close — Range —
Q2 2020
Shares 6,114,096 Value ($000) $14,674 Avg Close — Range —
Q1 2020
Shares 2,709,921 Value ($000) $4,743 Avg Close — Range —
Q4 2019
Shares 5,102,030 Value ($000) $24,235 Avg Close — Range —
Q3 2019
Shares 4,826,333 Value ($000) $29,055 Avg Close — Range —
Q2 2019
Shares 4,627,057 Value ($000) $23,136 Avg Close — Range —
Q1 2019
Shares 2,777,644 Value ($000) $14,778 Avg Close — Range —
Q4 2018
Shares 2,317,679 Value ($000) $10,847 Avg Close — Range —
Q3 2018
Shares 2,200,207 Value ($000) $13,400 Avg Close — Range —
Q2 2018
Shares 1,805,368 Value ($000) $11,266 Avg Close — Range —