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Disclosery

COLONY GROUP LLC: CCOR position timeline

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

COLONY GROUP LLC held 54,899 CCOR 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 54,899 shares
    Change vs previous 13F -327 shares

    0.02% of the 13F portfolio, value $1,515,000.

    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 55,226 shares
    Change vs previous 13F -13,433 shares

    0.02% of the 13F portfolio, value $1,542,000.

    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 68,659 shares
    Change vs previous 13F -847 shares

    0.03% of the 13F portfolio, value $2,048,000.

    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 69,506 shares
    Change vs previous 13F -1,274 shares

    0.03% of the 13F portfolio, value $2,205,000.

    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 70,780 shares
    Change vs previous 13F +335 shares

    0.04% of the 13F portfolio, value $2,103,000.

    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 70,445 shares
    Change vs previous 13F -352 shares

    0.04% of the 13F portfolio, value $2,161,000.

    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 70,797 shares
    Change vs previous 13F +2,931 shares

    0.03% of the 13F portfolio, value $2,150,000.

    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 67,866 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,115,000.

    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).