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Disclosery

COLONY GROUP LLC: ICE position timeline

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

COLONY GROUP LLC held 272,044 ICE 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 272,044 shares
    Change vs previous 13F -1,895 shares

    0.45% of the 13F portfolio, value $29,930,000.

    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 273,939 shares
    Change vs previous 13F +737 shares

    0.44% of the 13F portfolio, value $30,977,000.

    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 273,202 shares
    Change vs previous 13F +7,922 shares

    0.42% of the 13F portfolio, value $28,492,000.

    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 265,280 shares
    Change vs previous 13F -6,335 shares

    0.38% of the 13F portfolio, value $27,215,000.

    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 271,615 shares
    Change vs previous 13F +15,825 shares

    0.43% of the 13F portfolio, value $24,540,000.

    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 255,790 shares
    Change vs previous 13F -544 shares

    0.41% of the 13F portfolio, value $24,054,000.

    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 256,334 shares
    Change vs previous 13F +3,002 shares

    0.51% of the 13F portfolio, value $33,867,000.

    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 253,332 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $34,648,000.

    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).