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Disclosery

COLONY GROUP LLC: GL position timeline

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

COLONY GROUP LLC held 54,723 GL 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 54,723 shares
    Change vs previous 13F -1,466 shares

    0.09% of the 13F portfolio, value $5,950,000.

    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 56,189 shares
    Change vs previous 13F -1,328 shares

    0.09% of the 13F portfolio, value $6,159,000.

    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 57,517 shares
    Change vs previous 13F -720 shares

    0.09% of the 13F portfolio, value $6,328,000.

    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 58,237 shares
    Change vs previous 13F -475 shares

    0.1% of the 13F portfolio, value $7,020,000.

    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 58,712 shares
    Change vs previous 13F +489 shares

    0.1% of the 13F portfolio, value $5,854,000.

    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 58,223 shares
    Change vs previous 13F +652 shares

    0.1% of the 13F portfolio, value $5,675,000.

    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 57,571 shares
    Change vs previous 13F +699 shares

    0.09% of the 13F portfolio, value $5,792,000.

    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 56,872 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,330,000.

    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).