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Disclosery

COLONY GROUP LLC: DE position timeline

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

COLONY GROUP LLC held 8,437 DE 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 8,437 shares
    Change vs previous 13F +1,583 shares

    0.05% of the 13F portfolio, value $3,184,000.

    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 6,854 shares
    Change vs previous 13F -2,742 shares

    0.04% of the 13F portfolio, value $2,777,000.

    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 9,596 shares
    Change vs previous 13F -1,643 shares

    0.06% of the 13F portfolio, value $3,962,000.

    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 11,239 shares
    Change vs previous 13F +5,556 shares

    0.07% of the 13F portfolio, value $4,819,000.

    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 5,683 shares
    Change vs previous 13F +17 shares

    0.03% of the 13F portfolio, value $1,897,000.

    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 5,666 shares
    Change vs previous 13F -630 shares

    0.03% of the 13F portfolio, value $1,697,000.

    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 6,296 shares
    Change vs previous 13F +558 shares

    0.04% of the 13F portfolio, value $2,616,000.

    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 5,738 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,968,000.

    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).