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Disclosery

COLONY GROUP LLC: EFG position timeline

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

COLONY GROUP LLC held 217,715 EFG 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 217,715 shares
    Change vs previous 13F +2,461 shares

    0.28% of the 13F portfolio, value $18,789,000.

    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 215,254 shares
    Change vs previous 13F +6,153 shares

    0.29% of the 13F portfolio, value $20,537,000.

    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 209,101 shares
    Change vs previous 13F +640 shares

    0.29% of the 13F portfolio, value $19,589,000.

    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 208,461 shares
    Change vs previous 13F +28,411 shares

    0.25% of the 13F portfolio, value $17,461,000.

    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 180,050 shares
    Change vs previous 13F +44,311 shares

    0.23% of the 13F portfolio, value $13,064,000.

    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 135,739 shares
    Change vs previous 13F -104,667 shares

    0.19% of the 13F portfolio, value $10,926,000.

    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 240,406 shares
    Change vs previous 13F -209,181 shares

    0.35% of the 13F portfolio, value $23,144,000.

    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 449,587 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $49,585,000.

    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).