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Disclosery

COLONY GROUP LLC: EA position timeline

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

COLONY GROUP LLC held 3,479 EA 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 3,479 shares
    Change vs previous 13F -118,876 shares

    0.01% of the 13F portfolio, value $419,000.

    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 122,355 shares
    Change vs previous 13F +341 shares

    0.23% of the 13F portfolio, value $15,869,000.

    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 122,014 shares
    Change vs previous 13F -21,324 shares

    0.22% of the 13F portfolio, value $14,697,000.

    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 143,338 shares
    Change vs previous 13F +9,776 shares

    0.25% of the 13F portfolio, value $17,513,000.

    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 133,562 shares
    Change vs previous 13F +7,433 shares

    0.27% of the 13F portfolio, value $15,454,000.

    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 126,129 shares
    Change vs previous 13F -1,164 shares

    0.26% of the 13F portfolio, value $15,344,000.

    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 127,293 shares
    Change vs previous 13F +6,238 shares

    0.24% of the 13F portfolio, value $16,104,000.

    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 121,055 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $15,967,000.

    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).