COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q1 2021
Shares 10,504,800 Value ($000) $68,071 Avg Close — Range —
Q4 2020
Shares 10,704,800 Value ($000) $51,490 Avg Close — Range —
Q3 2020
Shares 10,704,800 Value ($000) $29,224 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $3,600 Avg Close — Range —
Q1 2020
Shares 1,498,382 Value ($000) $2,622 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $60 Avg Close — Range —