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Disclosery

COLONY GROUP LLC: EW position timeline

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

COLONY GROUP LLC held 13,398 EW 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 13,398 shares
    Change vs previous 13F -724 shares

    0.01% of the 13F portfolio, value $928,000.

    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 14,122 shares
    Change vs previous 13F +71 shares

    0.02% of the 13F portfolio, value $1,332,000.

    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 14,051 shares
    Change vs previous 13F -712 shares

    0.02% of the 13F portfolio, value $1,162,000.

    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 14,763 shares
    Change vs previous 13F -302 shares

    0.02% of the 13F portfolio, value $1,101,000.

    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 15,065 shares
    Change vs previous 13F +6,929 shares

    0.02% of the 13F portfolio, value $1,245,000.

    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 8,136 shares
    Change vs previous 13F -6,596 shares

    0.01% of the 13F portfolio, value $774,000.

    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 14,732 shares
    Change vs previous 13F -670 shares

    0.03% of the 13F portfolio, value $1,734,000.

    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 15,402 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,995,000.

    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).