COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 668,533 Value ($000) $4,332 Avg Close — Range —
Q4 2020
Shares 1,883,587 Value ($000) $9,061 Avg Close — Range —
Q3 2020
Shares 1,754,449 Value ($000) $4,791 Avg Close — Range —
Q2 2020
Shares 2,955,191 Value ($000) $7,092 Avg Close — Range —
Q1 2020
Shares 2,409,764 Value ($000) $4,216 Avg Close — Range —
Q4 2019
Shares 789,224 Value ($000) $3,748 Avg Close — Range —
Q3 2019
Shares 873,491 Value ($000) $5,258 Avg Close — Range —
Q2 2019
Shares 711,203 Value ($000) $3,555 Avg Close — Range —
Q1 2019
Shares 815,295 Value ($000) $4,338 Avg Close — Range —
Q4 2018
Shares 847,419 Value ($000) $3,966 Avg Close — Range —
Q3 2018
Shares 1,069,468 Value ($000) $6,513 Avg Close — Range —
Q2 2018
Shares 948,688 Value ($000) $5,920 Avg Close — Range —