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Disclosery

COLONY GROUP LLC: AGG position timeline

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

COLONY GROUP LLC held 380,391 AGG 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 380,391 shares
    Change vs previous 13F -10,404 shares

    0.54% of the 13F portfolio, value $35,772,000.

    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 390,795 shares
    Change vs previous 13F -91,435 shares

    0.54% of the 13F portfolio, value $38,278,000.

    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 482,230 shares
    Change vs previous 13F -209,822 shares

    0.71% of the 13F portfolio, value $48,049,000.

    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 692,052 shares
    Change vs previous 13F -43,432 shares

    0.94% of the 13F portfolio, value $67,122,000.

    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 735,484 shares
    Change vs previous 13F -17,814 shares

    1.25% of the 13F portfolio, value $70,857,000.

    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 753,298 shares
    Change vs previous 13F +121,867 shares

    1.32% of the 13F portfolio, value $76,595,000.

    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 631,431 shares
    Change vs previous 13F +152,842 shares

    1.01% of the 13F portfolio, value $67,626,000.

    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).

  8. period ended2021-12-31
    13F 478,589 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $54,597,000.

    13F-HR 0001080628-22-000002 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).