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Disclosery

COLONY GROUP LLC: BX position timeline

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

COLONY GROUP LLC held 10,865 BX 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 10,865 shares
    Change vs previous 13F -34 shares

    0.02% of the 13F portfolio, value $1,164,000.

    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 10,899 shares
    Change vs previous 13F +484 shares

    0.01% of the 13F portfolio, value $1,013,000.

    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 10,415 shares
    Change vs previous 13F -19,122 shares

    0.01% of the 13F portfolio, value $915,000.

    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 29,537 shares
    Change vs previous 13F +14,378 shares

    0.03% of the 13F portfolio, value $2,191,000.

    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 15,159 shares
    Change vs previous 13F +826 shares

    0.02% of the 13F portfolio, value $1,269,000.

    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 14,333 shares
    Change vs previous 13F +95 shares

    0.02% of the 13F portfolio, value $1,308,000.

    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 14,238 shares
    Change vs previous 13F -85 shares

    0.03% of the 13F portfolio, value $1,807,000.

    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 14,323 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,853,000.

    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).