COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2020
Shares 213,000 Value ($000) $581 Avg Close — Range —
Q2 2020
Shares 231,200 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 441,000 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 724,300 Value ($000) $3,440 Avg Close — Range —
Q3 2019
Shares 1,190,400 Value ($000) $7,166 Avg Close — Range —
Q2 2019
Shares 1,341,000 Value ($000) $6,704 Avg Close — Range —
Q1 2019
Shares 1,341,000 Value ($000) $7,134 Avg Close — Range —
Q4 2018
Shares 1,281,200 Value ($000) $5,996 Avg Close — Range —
Q3 2018
Shares 1,242,600 Value ($000) $7,567 Avg Close — Range —
Q2 2018
Shares 1,157,400 Value ($000) $7,222 Avg Close — Range —