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Disclosery

COLONY GROUP LLC: EEM position timeline

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

COLONY GROUP LLC held 206,871 EEM 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 206,871 shares
    Change vs previous 13F -47,337 shares

    0.12% of the 13F portfolio, value $7,851,000.

    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 254,208 shares
    Change vs previous 13F +47,734 shares

    0.14% of the 13F portfolio, value $10,056,000.

    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 206,474 shares
    Change vs previous 13F -41,825 shares

    0.12% of the 13F portfolio, value $8,147,000.

    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 248,299 shares
    Change vs previous 13F +67,890 shares

    0.13% of the 13F portfolio, value $9,411,000.

    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 180,409 shares
    Change vs previous 13F -11,439 shares

    0.11% of the 13F portfolio, value $6,293,000.

    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 191,848 shares
    Change vs previous 13F -747,658 shares

    0.13% of the 13F portfolio, value $7,693,000.

    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 939,506 shares
    Change vs previous 13F -191,278 shares

    0.63% of the 13F portfolio, value $42,419,000.

    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 1,130,784 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $55,239,000.

    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).