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Disclosery

COLONY GROUP LLC: DBEF position timeline

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

COLONY GROUP LLC held 535,825 DBEF 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 535,825 shares
    Change vs previous 13F -77,122 shares

    0.28% of the 13F portfolio, value $18,700,000.

    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 612,947 shares
    Change vs previous 13F +26,510 shares

    0.31% of the 13F portfolio, value $21,680,000.

    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 586,437 shares
    Change vs previous 13F +2,257 shares

    0.31% of the 13F portfolio, value $20,643,000.

    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 584,180 shares
    Change vs previous 13F +30,374 shares

    0.26% of the 13F portfolio, value $18,828,000.

    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 553,806 shares
    Change vs previous 13F -7,230 shares

    0.33% of the 13F portfolio, value $18,541,000.

    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 561,036 shares
    Change vs previous 13F +16,897 shares

    0.34% of the 13F portfolio, value $19,530,000.

    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 544,139 shares
    Change vs previous 13F -13,315 shares

    0.31% of the 13F portfolio, value $20,519,000.

    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 557,454 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $21,891,000.

    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).