COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2021
Shares 43,254 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 42,194 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 60,454 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 1,812,843 Value ($000) $4,351 Avg Close — Range —
Q1 2020
Shares 3,567,869 Value ($000) $6,244 Avg Close — Range —
Q4 2019
Shares 3,267,834 Value ($000) $15,522 Avg Close — Range —
Q3 2019
Shares 2,924,027 Value ($000) $17,603 Avg Close — Range —
Q2 2019
Shares 2,506,752 Value ($000) $12,534 Avg Close — Range —
Q1 2019
Shares 1,751,476 Value ($000) $9,318 Avg Close — Range —
Q4 2018
Shares 2,078,170 Value ($000) $9,726 Avg Close — Range —
Q3 2018
Shares 1,849,612 Value ($000) $11,264 Avg Close — Range —
Q2 2018
Shares 1,965,056 Value ($000) $12,262 Avg Close — Range —