COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2021
Shares 30,306 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 15,117 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 84,660 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 12,959 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 21,491 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 58,366 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 15,337 Value ($000) $96 Avg Close — Range —