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Disclosery

COLONY GROUP LLC: EFA position timeline

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

COLONY GROUP LLC held 324,501 EFA 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 324,501 shares
    Change vs previous 13F -53,591 shares

    0.34% of the 13F portfolio, value $22,365,000.

    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 378,092 shares
    Change vs previous 13F +476 shares

    0.39% of the 13F portfolio, value $27,412,000.

    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 377,616 shares
    Change vs previous 13F -125,566 shares

    0.4% of the 13F portfolio, value $27,007,000.

    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 503,182 shares
    Change vs previous 13F +183,074 shares

    0.46% of the 13F portfolio, value $33,029,000.

    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 320,108 shares
    Change vs previous 13F +10,775 shares

    0.32% of the 13F portfolio, value $17,929,000.

    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 309,333 shares
    Change vs previous 13F +56,620 shares

    0.33% of the 13F portfolio, value $19,330,000.

    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 252,713 shares
    Change vs previous 13F +12,642 shares

    0.28% of the 13F portfolio, value $18,600,000.

    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 240,071 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $18,889,000.

    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).