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Disclosery

COLONY GROUP LLC: D position timeline

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

COLONY GROUP LLC held 7,262 D 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 7,262 shares
    Change vs previous 13F -2,306 shares

    <0.01% of the 13F portfolio, value $324,000.

    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 9,568 shares
    Change vs previous 13F -652 shares

    0.01% of the 13F portfolio, value $496,000.

    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 10,220 shares
    Change vs previous 13F -2,968 shares

    0.01% of the 13F portfolio, value $571,000.

    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 13,188 shares
    Change vs previous 13F -72,377 shares

    0.01% of the 13F portfolio, value $809,000.

    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 85,565 shares
    Change vs previous 13F +68,236 shares

    0.1% of the 13F portfolio, value $5,913,000.

    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 17,329 shares
    Change vs previous 13F -68,135 shares

    0.02% of the 13F portfolio, value $1,383,000.

    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 85,464 shares
    Change vs previous 13F +5,065 shares

    0.11% of the 13F portfolio, value $7,262,000.

    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 80,399 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $6,316,000.

    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).