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Disclosery

COLONY GROUP LLC: DUK position timeline

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

COLONY GROUP LLC held 77,810 DUK 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 77,810 shares
    Change vs previous 13F -1,769 shares

    0.1% of the 13F portfolio, value $6,868,000.

    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 79,579 shares
    Change vs previous 13F +2,711 shares

    0.1% of the 13F portfolio, value $7,141,000.

    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 76,868 shares
    Change vs previous 13F -1,033 shares

    0.11% of the 13F portfolio, value $7,415,000.

    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 77,901 shares
    Change vs previous 13F +4,580 shares

    0.11% of the 13F portfolio, value $8,023,000.

    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 73,321 shares
    Change vs previous 13F +60,590 shares

    0.12% of the 13F portfolio, value $6,820,000.

    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 12,731 shares
    Change vs previous 13F -59,663 shares

    0.02% of the 13F portfolio, value $1,365,000.

    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 72,394 shares
    Change vs previous 13F +7,888 shares

    0.12% of the 13F portfolio, value $8,084,000.

    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 64,506 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $6,767,000.

    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).