COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2019
Shares 3,977,662 Value ($000) $18,877 Avg Close — Range —
Q3 2019
Shares 2,307,774 Value ($000) $13,826 Avg Close — Range —
Q2 2019
Shares 2,354,883 Value ($000) $11,796 Avg Close — Range —
Q1 2019
Shares 1,556,589 Value ($000) $8,281 Avg Close — Range —
Q4 2018
Shares 777,938 Value ($000) $3,640 Avg Close — Range —
Q3 2018
Shares 717,727 Value ($000) $4,371 Avg Close — Range —
Q2 2018
Shares 721,198 Value ($000) $4,501 Avg Close — Range —