COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2021
Shares 847,006 Value ($000) $5,489 Avg Close — Range —
Q4 2020
Shares 1,595,069 Value ($000) $7,672 Avg Close — Range —
Q3 2020
Shares 1,616,724 Value ($000) $4,413 Avg Close — Range —
Q2 2020
Shares 189,929 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 110,600 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 172,800 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 219,100 Value ($000) $1,096 Avg Close — Range —
Q1 2019
Shares 196,600 Value ($000) $1,046 Avg Close — Range —
Q4 2018
Shares 205,500 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 205,500 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 148,400 Value ($000) $926 Avg Close — Range —