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Disclosery

COLONY GROUP LLC: DHS position timeline

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

COLONY GROUP LLC held 46,197 DHS 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 46,197 shares
    Change vs previous 13F +12,010 shares

    0.05% of the 13F portfolio, value $3,606,000.

    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 34,187 shares
    Change vs previous 13F -13,090 shares

    0.04% of the 13F portfolio, value $2,720,000.

    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 47,277 shares
    Change vs previous 13F +6,085 shares

    0.06% of the 13F portfolio, value $3,889,000.

    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 41,192 shares
    Change vs previous 13F +7,776 shares

    0.05% of the 13F portfolio, value $3,545,000.

    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 33,416 shares
    Change vs previous 13F +4,844 shares

    0.04% of the 13F portfolio, value $2,533,000.

    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 28,572 shares
    Change vs previous 13F -8,494 shares

    0.04% of the 13F portfolio, value $2,351,000.

    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 37,066 shares
    Change vs previous 13F -3,301 shares

    0.05% of the 13F portfolio, value $3,265,000.

    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 40,367 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,332,000.

    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).