COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 898,844 Value ($000) $5,825 Avg Close — Range —
Q4 2020
Shares 574,490 Value ($000) $2,764 Avg Close — Range —
Q3 2020
Shares 399,384 Value ($000) $1,090 Avg Close — Range —
Q2 2020
Shares 420,843 Value ($000) $1,010 Avg Close — Range —
Q1 2020
Shares 458,462 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 740,077 Value ($000) $3,515 Avg Close — Range —
Q3 2019
Shares 694,525 Value ($000) $4,181 Avg Close — Range —
Q2 2019
Shares 574,206 Value ($000) $2,871 Avg Close — Range —
Q1 2019
Shares 573,341 Value ($000) $3,050 Avg Close — Range —
Q4 2018
Shares 311,468 Value ($000) $1,458 Avg Close — Range —
Q3 2018
Shares 256,589 Value ($000) $1,563 Avg Close — Range —
Q2 2018
Shares 625,646 Value ($000) $3,904 Avg Close — Range —