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Disclosery

COLONY GROUP LLC: HD position timeline

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

COLONY GROUP LLC held 121,153 HD 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 121,153 shares
    Change vs previous 13F -2,733 shares

    0.55% of the 13F portfolio, value $36,608,000.

    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 123,886 shares
    Change vs previous 13F -3,205 shares

    0.55% of the 13F portfolio, value $38,484,000.

    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 127,091 shares
    Change vs previous 13F -10,925 shares

    0.56% of the 13F portfolio, value $37,507,000.

    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 138,016 shares
    Change vs previous 13F +5,409 shares

    0.61% of the 13F portfolio, value $43,594,000.

    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 132,607 shares
    Change vs previous 13F +1,247 shares

    0.65% of the 13F portfolio, value $36,592,000.

    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 131,360 shares
    Change vs previous 13F +14,482 shares

    0.62% of the 13F portfolio, value $36,028,000.

    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 116,878 shares
    Change vs previous 13F +70,120 shares

    0.52% of the 13F portfolio, value $34,985,000.

    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 46,758 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $19,405,000.

    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).