COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q2 2020
Shares 71,311 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 78,181 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 98,181 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 99,994 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 99,994 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 24,994 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 27,193 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 53,694 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 53,694 Value ($000) $335 Avg Close — Range —