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Disclosery

COLONY GROUP LLC: DIAL position timeline

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

COLONY GROUP LLC held 45,541 DIAL 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 45,541 shares
    Change vs previous 13F -2,362 shares

    0.01% of the 13F portfolio, value $767,000.

    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 47,903 shares
    Change vs previous 13F -1,816 shares

    0.01% of the 13F portfolio, value $844,000.

    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 49,719 shares
    Change vs previous 13F -93,922 shares

    0.01% of the 13F portfolio, value $888,000.

    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 143,641 shares
    Change vs previous 13F -217,607 shares

    0.03% of the 13F portfolio, value $2,484,000.

    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 361,248 shares
    Change vs previous 13F +18,980 shares

    0.11% of the 13F portfolio, value $6,044,000.

    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 342,268 shares
    Change vs previous 13F -21,772 shares

    0.1% of the 13F portfolio, value $6,044,000.

    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 364,040 shares
    Change vs previous 13F +31 shares

    0.11% of the 13F portfolio, value $7,095,000.

    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 364,009 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $7,757,000.

    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).