COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2021
Shares 808,195 Value ($000) $5,237 Avg Close — Range —
Q4 2020
Shares 52,373 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 60,130 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 67,121 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 88,681 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 2,171,442 Value ($000) $10,314 Avg Close — Range —
Q3 2019
Shares 111,255 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 393,972 Value ($000) $1,970 Avg Close — Range —
Q1 2019
Shares 89,697 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 822,176 Value ($000) $3,848 Avg Close — Range —
Q3 2018
Shares 787,750 Value ($000) $4,797 Avg Close — Range —
Q2 2018
Shares 451,364 Value ($000) $2,817 Avg Close — Range —