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Disclosery

COLONY GROUP LLC: BSCT position timeline

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

COLONY GROUP LLC held 252,394 BSCT 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 252,394 shares
    Change vs previous 13F -8,485 shares

    0.07% of the 13F portfolio, value $4,424,000.

    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 260,879 shares
    Change vs previous 13F +3,690 shares

    0.07% of the 13F portfolio, value $4,683,000.

    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 257,189 shares
    Change vs previous 13F +210,925 shares

    0.07% of the 13F portfolio, value $4,704,000.

    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 46,264 shares
    Change vs previous 13F +14,216 shares

    0.01% of the 13F portfolio, value $823,000.

    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 32,048 shares
    Change vs previous 13F +4,137 shares

    0.01% of the 13F portfolio, value $555,000.

    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 27,911 shares
    Change vs previous 13F -3,358 shares

    0.01% of the 13F portfolio, value $507,000.

    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 31,269 shares
    Change vs previous 13F -60,680 shares

    0.01% of the 13F portfolio, value $608,000.

    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 91,949 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,924,000.

    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).