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Disclosery

COLONY GROUP LLC: APD position timeline

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

COLONY GROUP LLC held 65,929 APD 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 65,929 shares
    Change vs previous 13F -977 shares

    0.28% of the 13F portfolio, value $18,684,000.

    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 66,906 shares
    Change vs previous 13F -656 shares

    0.28% of the 13F portfolio, value $20,040,000.

    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 67,562 shares
    Change vs previous 13F -1,244 shares

    0.29% of the 13F portfolio, value $19,404,000.

    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 68,806 shares
    Change vs previous 13F -587 shares

    0.3% of the 13F portfolio, value $21,210,000.

    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 69,393 shares
    Change vs previous 13F -1,840 shares

    0.29% of the 13F portfolio, value $16,150,000.

    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 71,233 shares
    Change vs previous 13F +22,628 shares

    0.29% of the 13F portfolio, value $17,130,000.

    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 48,605 shares
    Change vs previous 13F +42,378 shares

    0.18% of the 13F portfolio, value $12,147,000.

    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 6,227 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,895,000.

    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).