COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2021
Shares 4,911,093 Value ($000) $31,824 Avg Close — Range —
Q4 2020
Shares 6,785,084 Value ($000) $32,636 Avg Close — Range —
Q3 2020
Shares 8,795,536 Value ($000) $24,012 Avg Close — Range —
Q2 2020
Shares 8,999,219 Value ($000) $21,598 Avg Close — Range —
Q1 2020
Shares 9,108,221 Value ($000) $15,939 Avg Close — Range —
Q4 2019
Shares 9,061,634 Value ($000) $43,043 Avg Close — Range —
Q3 2019
Shares 9,431,082 Value ($000) $56,775 Avg Close — Range —
Q2 2019
Shares 9,615,884 Value ($000) $48,079 Avg Close — Range —
Q1 2019
Shares 9,724,106 Value ($000) $51,732 Avg Close — Range —
Q4 2018
Shares 9,829,786 Value ($000) $46,003 Avg Close — Range —
Q3 2018
Shares 10,016,269 Value ($000) $60,999 Avg Close — Range —
Q2 2018
Shares 9,789,550 Value ($000) $61,087 Avg Close — Range —