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Disclosery

COLONY GROUP LLC: CCI position timeline

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

COLONY GROUP LLC held 38,612 CCI 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 38,612 shares
    Change vs previous 13F +32,203 shares

    0.05% of the 13F portfolio, value $3,553,000.

    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 6,409 shares
    Change vs previous 13F -268 shares

    0.01% of the 13F portfolio, value $730,000.

    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 6,677 shares
    Change vs previous 13F -30,271 shares

    0.01% of the 13F portfolio, value $894,000.

    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 36,948 shares
    Change vs previous 13F -347 shares

    0.07% of the 13F portfolio, value $5,012,000.

    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 37,295 shares
    Change vs previous 13F -23,641 shares

    0.1% of the 13F portfolio, value $5,391,000.

    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 60,936 shares
    Change vs previous 13F -750 shares

    0.18% of the 13F portfolio, value $10,260,000.

    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 61,686 shares
    Change vs previous 13F -96,492 shares

    0.17% of the 13F portfolio, value $11,387,000.

    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 158,178 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $33,018,000.

    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).