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Disclosery

COLONY GROUP LLC: C position timeline

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

COLONY GROUP LLC held 23,542 C 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 23,542 shares
    Change vs previous 13F -3,788 shares

    0.01% of the 13F portfolio, value $968,000.

    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 27,330 shares
    Change vs previous 13F -624 shares

    0.02% of the 13F portfolio, value $1,258,000.

    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 27,954 shares
    Change vs previous 13F -41,551 shares

    0.02% of the 13F portfolio, value $1,311,000.

    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 69,505 shares
    Change vs previous 13F +35,753 shares

    0.04% of the 13F portfolio, value $3,144,000.

    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 33,752 shares
    Change vs previous 13F +772 shares

    0.02% of the 13F portfolio, value $1,406,000.

    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 32,980 shares
    Change vs previous 13F -4,678 shares

    0.03% of the 13F portfolio, value $1,517,000.

    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 37,658 shares
    Change vs previous 13F +10,744 shares

    0.03% of the 13F portfolio, value $2,011,000.

    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 26,914 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,625,000.

    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).