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Disclosery

COLONY GROUP LLC: CAT position timeline

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

COLONY GROUP LLC held 28,213 CAT 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 28,213 shares
    Change vs previous 13F -62,563 shares

    0.12% of the 13F portfolio, value $7,702,000.

    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 90,776 shares
    Change vs previous 13F -8,458 shares

    0.32% of the 13F portfolio, value $22,335,000.

    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 99,234 shares
    Change vs previous 13F -14,407 shares

    0.34% of the 13F portfolio, value $22,709,000.

    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 113,641 shares
    Change vs previous 13F +13,002 shares

    0.38% of the 13F portfolio, value $27,224,000.

    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 100,639 shares
    Change vs previous 13F -950 shares

    0.29% of the 13F portfolio, value $16,513,000.

    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 101,589 shares
    Change vs previous 13F -2,193 shares

    0.31% of the 13F portfolio, value $18,160,000.

    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 103,782 shares
    Change vs previous 13F +5,624 shares

    0.35% of the 13F portfolio, value $23,125,000.

    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 98,158 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $20,293,000.

    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).