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Disclosery

COLONY GROUP LLC: BJ position timeline

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

COLONY GROUP LLC held 340,038 BJ 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 340,038 shares
    Change vs previous 13F +1,374 shares

    0.36% of the 13F portfolio, value $24,269,000.

    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 338,664 shares
    Change vs previous 13F -2,463 shares

    0.3% of the 13F portfolio, value $21,339,000.

    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 341,127 shares
    Change vs previous 13F -7,031 shares

    0.38% of the 13F portfolio, value $25,950,000.

    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 348,158 shares
    Change vs previous 13F -2,007 shares

    0.32% of the 13F portfolio, value $23,034,000.

    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 350,165 shares
    Change vs previous 13F -240 shares

    0.45% of the 13F portfolio, value $25,496,000.

    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 350,405 shares
    Change vs previous 13F -22,268 shares

    0.38% of the 13F portfolio, value $21,837,000.

    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 372,673 shares
    Change vs previous 13F +2,105 shares

    0.38% of the 13F portfolio, value $25,196,000.

    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 370,568 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $24,817,000.

    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).