COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021
Shares 152,373 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 9,102,244 Value ($000) $43,782 Avg Close — Range —
Q3 2020
Shares 14,769,034 Value ($000) $40,319 Avg Close — Range —
Q2 2020
Shares 14,785,522 Value ($000) $35,486 Avg Close — Range —
Q1 2020
Shares 14,787,902 Value ($000) $25,879 Avg Close — Range —
Q4 2019
Shares 13,052,382 Value ($000) $61,999 Avg Close — Range —
Q3 2019
Shares 13,053,412 Value ($000) $78,582 Avg Close — Range —
Q2 2019
Shares 7,951,889 Value ($000) $39,759 Avg Close — Range —
Q1 2019
Shares 7,951,657 Value ($000) $42,303 Avg Close — Range —
Q4 2018
Shares 7,943,443 Value ($000) $37,175 Avg Close — Range —
Q3 2018
Shares 5,160,911 Value ($000) $31,430 Avg Close — Range —
Q2 2018
Shares 1,968,500 Value ($000) $12,283 Avg Close — Range —