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Disclosery

COLONY GROUP LLC: IDA position timeline

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

COLONY GROUP LLC held 33,948 IDA 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 33,948 shares
    Change vs previous 13F -169 shares

    0.05% of the 13F portfolio, value $3,179,000.

    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 34,117 shares
    Change vs previous 13F +621 shares

    0.05% of the 13F portfolio, value $3,500,000.

    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 33,496 shares
    Change vs previous 13F -36 shares

    0.05% of the 13F portfolio, value $3,629,000.

    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 33,532 shares
    Change vs previous 13F +31,240 shares

    0.05% of the 13F portfolio, value $3,616,000.

    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 2,292 shares
    Change vs previous 13F -29,406 shares

    <0.01% of the 13F portfolio, value $227,000.

    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 31,698 shares
    Change vs previous 13F +124 shares

    0.06% of the 13F portfolio, value $3,357,000.

    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 31,574 shares
    Change vs previous 13F +183 shares

    0.05% of the 13F portfolio, value $3,642,000.

    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 31,391 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,557,000.

    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).