COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2021
Shares 389,700 Value ($000) $2,525 Avg Close — Range —
Q4 2020
Shares 385,600 Value ($000) $1,855 Avg Close — Range —
Q3 2020
Shares 382,100 Value ($000) $1,043 Avg Close — Range —
Q2 2020
Shares 367,100 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 350,100 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 311,700 Value ($000) $1,481 Avg Close — Range —
Q3 2019
Shares 318,200 Value ($000) $1,916 Avg Close — Range —
Q2 2019
Shares 314,200 Value ($000) $1,571 Avg Close — Range —
Q1 2019
Shares 317,300 Value ($000) $1,688 Avg Close — Range —
Q4 2018
Shares 309,900 Value ($000) $1,450 Avg Close — Range —
Q3 2018
Shares 303,100 Value ($000) $1,846 Avg Close — Range —
Q2 2018
Shares 299,700 Value ($000) $1,870 Avg Close — Range —