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Disclosery

COLONY GROUP LLC: GPC position timeline

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

COLONY GROUP LLC held 41,099 GPC 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 41,099 shares
    Change vs previous 13F +37,515 shares

    0.09% of the 13F portfolio, value $5,934,000.

    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 3,584 shares
    Change vs previous 13F -39,465 shares

    0.01% of the 13F portfolio, value $607,000.

    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 43,049 shares
    Change vs previous 13F -1,140 shares

    0.11% of the 13F portfolio, value $7,203,000.

    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 44,189 shares
    Change vs previous 13F +498 shares

    0.11% of the 13F portfolio, value $7,667,000.

    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 43,691 shares
    Change vs previous 13F -1,515 shares

    0.12% of the 13F portfolio, value $6,524,000.

    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 45,206 shares
    Change vs previous 13F -517 shares

    0.1% of the 13F portfolio, value $6,012,000.

    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 45,723 shares
    Change vs previous 13F +22 shares

    0.09% of the 13F portfolio, value $5,762,000.

    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 45,701 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $6,407,000.

    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).