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Disclosery

COLONY GROUP LLC: BR position timeline

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

COLONY GROUP LLC held 58,240 BR 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 58,240 shares
    Change vs previous 13F -3,510 shares

    0.16% of the 13F portfolio, value $10,428,000.

    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 61,750 shares
    Change vs previous 13F -1,759 shares

    0.15% of the 13F portfolio, value $10,228,000.

    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 63,509 shares
    Change vs previous 13F -323 shares

    0.14% of the 13F portfolio, value $9,309,000.

    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 63,832 shares
    Change vs previous 13F -858 shares

    0.12% of the 13F portfolio, value $8,562,000.

    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 64,690 shares
    Change vs previous 13F +247 shares

    0.16% of the 13F portfolio, value $9,336,000.

    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 64,443 shares
    Change vs previous 13F -366 shares

    0.16% of the 13F portfolio, value $9,186,000.

    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 64,809 shares
    Change vs previous 13F +496 shares

    0.15% of the 13F portfolio, value $10,091,000.

    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 64,313 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $11,758,000.

    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).