COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2021
Shares 1,145,674 Value ($000) $7,424 Avg Close — Range —
Q4 2020
Shares 1,197,995 Value ($000) $5,762 Avg Close — Range —
Q3 2020
Shares 1,199,624 Value ($000) $3,275 Avg Close — Range —
Q2 2020
Shares 1,255,190 Value ($000) $3,012 Avg Close — Range —
Q1 2020
Shares 676,588 Value ($000) $1,184 Avg Close — Range —
Q4 2019
Shares 565,836 Value ($000) $2,688 Avg Close — Range —
Q3 2019
Shares 535,614 Value ($000) $3,224 Avg Close — Range —
Q2 2019
Shares 443,223 Value ($000) $2,216 Avg Close — Range —
Q1 2019
Shares 452,823 Value ($000) $2,409 Avg Close — Range —
Q4 2018
Shares 534,197 Value ($000) $2,500 Avg Close — Range —
Q3 2018
Shares 523,117 Value ($000) $3,186 Avg Close — Range —
Q2 2018
Shares 573,338 Value ($000) $3,578 Avg Close — Range —