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Disclosery

COLONY GROUP LLC: CWI position timeline

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

COLONY GROUP LLC held 165,540 CWI 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 165,540 shares
    Change vs previous 13F -250 shares

    0.06% of the 13F portfolio, value $4,120,000.

    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 165,790 shares
    Change vs previous 13F -3,085 shares

    0.06% of the 13F portfolio, value $4,332,000.

    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 168,875 shares
    Change vs previous 13F +443 shares

    0.06% of the 13F portfolio, value $4,345,000.

    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 168,432 shares
    Change vs previous 13F -310 shares

    0.06% of the 13F portfolio, value $4,052,000.

    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 168,742 shares
    Change vs previous 13F -2,651 shares

    0.06% of the 13F portfolio, value $3,579,000.

    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 171,393 shares
    Change vs previous 13F -14,029 shares

    0.07% of the 13F portfolio, value $4,076,000.

    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 185,422 shares
    Change vs previous 13F -4,078 shares

    0.08% of the 13F portfolio, value $5,103,000.

    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 189,500 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $5,554,000.

    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).