COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Hazelview Securities Inc.'s Holding History (CIK: 0001705265)

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

Q3 2019
Shares 1,531,196 Value ($000) $9,218 Avg Close — Range —
Q2 2019
Shares 1,657,196 Value ($000) $8,369 Avg Close — Range —
Q1 2019
Shares 1,446,496 Value ($000) $7,695 Avg Close — Range —
Q4 2018
Shares 1,338,196 Value ($000) $6,263 Avg Close — Range —
Q3 2018
Shares 1,284,726 Value ($000) $7,824 Avg Close — Range —
Q2 2018
Shares 1,200,276 Value ($000) $7,406 Avg Close — Range —