COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE

CUSIP: 19626G603 Class: Preferred

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q1 2020
Shares 50,300 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 68,500 Value ($000) $1,655 Avg Close — Range —
Q3 2019
Shares 27,550 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 12,400 Value ($000) $287 Avg Close — Range —