Skip to content
Disclosery

COLONY GROUP LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on A, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 91,113 A shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 91,113 shares
    Change vs previous 13F -340 shares

    0.15% of the 13F portfolio, value $10,188,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 91,453 shares
    Change vs previous 13F -1,910 shares

    0.16% of the 13F portfolio, value $10,997,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 93,363 shares
    Change vs previous 13F -479 shares

    0.19% of the 13F portfolio, value $12,916,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 93,842 shares
    Change vs previous 13F -3,763 shares

    0.2% of the 13F portfolio, value $14,043,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 97,605 shares
    Change vs previous 13F +2,944 shares

    0.21% of the 13F portfolio, value $11,864,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 94,661 shares
    Change vs previous 13F +28,590 shares

    0.19% of the 13F portfolio, value $11,243,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 66,071 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $8,743,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).