COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2021
Shares 786,627 Value ($000) $5,097 Avg Close — Range —
Q4 2020
Shares 852,927 Value ($000) $4,103 Avg Close — Range —
Q3 2020
Shares 997,263 Value ($000) $2,723 Avg Close — Range —
Q2 2020
Shares 1,086,217 Value ($000) $2,607 Avg Close — Range —
Q1 2020
Shares 961,348 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 851,396 Value ($000) $4,044 Avg Close — Range —
Q3 2019
Shares 667,939 Value ($000) $4,021 Avg Close — Range —
Q2 2019
Shares 564,081 Value ($000) $2,820 Avg Close — Range —
Q1 2019
Shares 308,285 Value ($000) $1,640 Avg Close — Range —
Q4 2018
Shares 500,503 Value ($000) $2,367 Avg Close — Range —
Q3 2018
Shares 516,522 Value ($000) $3,146 Avg Close — Range —
Q2 2018
Shares 520,394 Value ($000) $3,247 Avg Close — Range —