EII Capital Management’s Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock CLNY.PRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,000	Closed	-$832K	–	193
2021 Q1	$832K	Hold	33,000	–	–	0.43%	63
2020 Q4	$779K	Buy	33,000 +3,000	+10%	+$70.8K	0.44%	68
2020 Q3	$678K	Buy	30,000 +3,000	+11%	+$67.8K	0.43%	71
2020 Q2	$427K	Sell	27,000 -50,000	-65%	-$791K	0.28%	89
2020 Q1	$708K	Hold	77,000	–	–	0.47%	68
2019 Q4	$1.86K	Hold	77,000	–	–	0.52%	33
2019 Q3	$1.77K	Hold	77,000	–	–	0.48%	35
2019 Q2	$1.68M	Hold	77,000	–	–	0.9%	33
2019 Q1	$1.74M	Hold	77,000	–	–	0.96%	28
2018 Q4	$1.42M	Hold	77,000	–	–	0.81%	41
2018 Q3	$1.69M	Hold	77,000	–	–	0.93%	30
2018 Q2	$1.78M	Buy	+77,000	New	+$1.78M	0.96%	31