COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2020
Shares 572,168 Value ($000) $1,373 Avg Close — Range —
Q1 2020
Shares 633,085 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 886,304 Value ($000) $4,209 Avg Close — Range —
Q3 2019
Shares 886,304 Value ($000) $5,336 Avg Close — Range —
Q2 2019
Shares 1,027,000 Value ($000) $5,135 Avg Close — Range —
Q1 2019
Shares 778,546 Value ($000) $4,142 Avg Close — Range —
Q4 2018
Shares 778,546 Value ($000) $3,728 Avg Close — Range —
Q3 2018
Shares 778,546 Value ($000) $4,800 Avg Close — Range —
Q2 2018
Shares 778,546 Value ($000) $4,916 Avg Close — Range —