COLONY GROUP LLC: COST position timeline

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

COLONY GROUP LLC held 29,122 COST shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

period ended2023-09-30
13F 29,122 shares
Change vs previous 13F -363 shares
0.25% of the 13F portfolio, value $16,453,000.
13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-06-30
13F 29,485 shares
Change vs previous 13F -759 shares
0.23% of the 13F portfolio, value $15,874,000.
13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-03-31
13F 30,244 shares
Change vs previous 13F -2,841 shares
0.22% of the 13F portfolio, value $15,027,000.
13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-12-31
13F 33,085 shares
Change vs previous 13F +2,207 shares
0.21% of the 13F portfolio, value $15,103,000.
13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-09-30
13F 30,878 shares
Change vs previous 13F +268 shares
0.26% of the 13F portfolio, value $14,583,000.
13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 30,610 shares
Change vs previous 13F +908 shares
0.25% of the 13F portfolio, value $14,671,000.
13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
Filed 2022-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-03-31
13F 29,702 shares
Change vs previous 13F +13,824 shares
0.26% of the 13F portfolio, value $17,104,000.
13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-12-31
13F 15,878 shares
Change vs previous 13F not available
0.16% of the 13F portfolio, value $9,014,000.
13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).