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Disclosery

COLONY GROUP LLC: BA position timeline

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

COLONY GROUP LLC held 70,136 BA 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 70,136 shares
    Change vs previous 13F -5,509 shares

    0.2% of the 13F portfolio, value $13,444,000.

    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 75,645 shares
    Change vs previous 13F -920 shares

    0.23% of the 13F portfolio, value $15,973,000.

    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 76,565 shares
    Change vs previous 13F -882 shares

    0.24% of the 13F portfolio, value $16,265,000.

    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 77,447 shares
    Change vs previous 13F +14,813 shares

    0.21% of the 13F portfolio, value $14,753,000.

    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 62,634 shares
    Change vs previous 13F -2,453 shares

    0.13% of the 13F portfolio, value $7,584,000.

    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 65,087 shares
    Change vs previous 13F -6,499 shares

    0.15% of the 13F portfolio, value $8,899,000.

    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 71,586 shares
    Change vs previous 13F +3,842 shares

    0.2% of the 13F portfolio, value $13,709,000.

    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 67,744 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $13,638,000.

    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).