COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2021
Shares 15,592 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 402,396 Value ($000) $2,141 Avg Close — Range —
Q4 2018
Shares 375,110 Value ($000) $1,756 Avg Close — Range —
Q3 2018
Shares 476,030 Value ($000) $2,900 Avg Close — Range —
Q2 2018
Shares 385,495 Value ($000) $2,405 Avg Close — Range —