COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2021
Shares 455,322 Value ($000) $2,950 Avg Close Range
Q4 2020
Shares 284,178 Value ($000) $1,367 Avg Close Range
Q3 2020
Shares 255,328 Value ($000) $697 Avg Close Range
Q2 2020
Shares 184,158 Value ($000) $442 Avg Close Range
Q1 2020
Shares 195,828 Value ($000) $343 Avg Close Range
Q4 2019
Shares 433,109 Value ($000) $2,057 Avg Close Range
Q3 2019
Shares 423,646 Value ($000) $2,550 Avg Close Range
Q2 2019
Shares 443,588 Value ($000) $2,218 Avg Close Range
Q1 2019
Shares 378,138 Value ($000) $2,012 Avg Close Range
Q4 2018
Shares 226,948 Value ($000) $1,062 Avg Close Range
Q3 2018
Shares 254,948 Value ($000) $1,553 Avg Close Range
Q2 2018
Shares 112,948 Value ($000) $705 Avg Close Range