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Disclosery

COLONY GROUP LLC: CL position timeline

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

COLONY GROUP LLC held 51,833 CL 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 51,833 shares
    Change vs previous 13F -2,696 shares

    0.06% of the 13F portfolio, value $3,686,000.

    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 54,529 shares
    Change vs previous 13F +5,815 shares

    0.06% of the 13F portfolio, value $4,201,000.

    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 48,714 shares
    Change vs previous 13F -15,557 shares

    0.05% of the 13F portfolio, value $3,661,000.

    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 64,271 shares
    Change vs previous 13F +12,036 shares

    0.07% of the 13F portfolio, value $5,064,000.

    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 52,235 shares
    Change vs previous 13F +4,248 shares

    0.06% of the 13F portfolio, value $3,670,000.

    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 47,987 shares
    Change vs previous 13F +538 shares

    0.07% of the 13F portfolio, value $3,846,000.

    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 47,449 shares
    Change vs previous 13F +4,573 shares

    0.05% of the 13F portfolio, value $3,598,000.

    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 42,876 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,659,000.

    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).