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Disclosery

COLONY GROUP LLC: BOX position timeline

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

COLONY GROUP LLC held 105,051 BOX 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 105,051 shares
    Change vs previous 13F -1,158 shares

    0.04% of the 13F portfolio, value $2,543,000.

    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 106,209 shares
    Change vs previous 13F -769 shares

    0.04% of the 13F portfolio, value $3,120,000.

    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 106,978 shares
    Change vs previous 13F -15,009 shares

    0.04% of the 13F portfolio, value $2,866,000.

    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 121,987 shares
    Change vs previous 13F +2,352 shares

    0.05% of the 13F portfolio, value $3,797,000.

    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 119,635 shares
    Change vs previous 13F -1,320 shares

    0.05% of the 13F portfolio, value $2,918,000.

    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 120,955 shares
    Change vs previous 13F +1,533 shares

    0.05% of the 13F portfolio, value $3,041,000.

    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 119,422 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,470,000.

    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).