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Disclosery

COLONY GROUP LLC: FBND position timeline

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

COLONY GROUP LLC held 48,023 FBND 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 48,023 shares
    Change vs previous 13F +1,708 shares

    0.03% of the 13F portfolio, value $2,092,000.

    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 46,315 shares
    Change vs previous 13F -5,769 shares

    0.03% of the 13F portfolio, value $2,104,000.

    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 52,084 shares
    Change vs previous 13F -119,121 shares

    0.04% of the 13F portfolio, value $2,396,000.

    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 171,205 shares
    Change vs previous 13F +86,232 shares

    0.11% of the 13F portfolio, value $7,708,000.

    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 84,973 shares
    Change vs previous 13F -22,121 shares

    0.07% of the 13F portfolio, value $3,775,000.

    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 107,094 shares
    Change vs previous 13F +52,144 shares

    0.09% of the 13F portfolio, value $4,983,000.

    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 54,950 shares
    Change vs previous 13F +2,005 shares

    0.04% of the 13F portfolio, value $2,735,000.

    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 52,945 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,807,000.

    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).