COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2021
Shares 14,688 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 10,243 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 16,466 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 14,631 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 28,418 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 32,860 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 28,178 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 17,574 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 28,691 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 12,066 Value ($000) $75 Avg Close — Range —