COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2021
Shares 209,900 Value ($000) $1,362 Avg Close — Range —
Q4 2020
Shares 20,599 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 27,764 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 28,801 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 28,313 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 38,977 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 49,172 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 49,764 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 49,664 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 46,700 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 64,400 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 65,112 Value ($000) $402 Avg Close — Range —