COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2020
Shares 158,400 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 155,400 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 122,210 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 101,310 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 84,610 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 136,511 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 123,305 Value ($000) $657 Avg Close — Range —
Q4 2018
Shares 105,345 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 100,245 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 94,745 Value ($000) $591 Avg Close — Range —