COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2021
Shares 689,886 Value ($000) $4,470 Avg Close — Range —
Q4 2020
Shares 668,289 Value ($000) $3,214 Avg Close — Range —
Q3 2020
Shares 886,484 Value ($000) $2,419 Avg Close — Range —
Q2 2020
Shares 844,539 Value ($000) $2,026 Avg Close — Range —
Q1 2020
Shares 944,476 Value ($000) $1,653 Avg Close — Range —
Q4 2019
Shares 1,110,724 Value ($000) $5,277 Avg Close — Range —
Q3 2019
Shares 1,133,219 Value ($000) $6,822 Avg Close — Range —
Q2 2019
Shares 1,211,836 Value ($000) $6,060 Avg Close — Range —
Q1 2019
Shares 1,177,547 Value ($000) $6,264 Avg Close — Range —
Q4 2018
Shares 1,153,374 Value ($000) $5,397 Avg Close — Range —
Q3 2018
Shares 1,426,683 Value ($000) $8,688 Avg Close — Range —
Q2 2018
Shares 1,666,275 Value ($000) $10,397 Avg Close — Range —