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Disclosery

COLONY GROUP LLC: IEFA position timeline

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

COLONY GROUP LLC held 166,449 IEFA 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 166,449 shares
    Change vs previous 13F -68,567 shares

    0.16% of the 13F portfolio, value $10,711,000.

    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 235,016 shares
    Change vs previous 13F -66,969 shares

    0.23% of the 13F portfolio, value $15,864,000.

    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 301,985 shares
    Change vs previous 13F -60,815 shares

    0.3% of the 13F portfolio, value $20,188,000.

    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 362,800 shares
    Change vs previous 13F +221,674 shares

    0.31% of the 13F portfolio, value $22,363,000.

    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 141,126 shares
    Change vs previous 13F -10,592 shares

    0.13% of the 13F portfolio, value $7,433,000.

    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 151,718 shares
    Change vs previous 13F -68,814 shares

    0.15% of the 13F portfolio, value $8,929,000.

    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 220,532 shares
    Change vs previous 13F +39,139 shares

    0.23% of the 13F portfolio, value $15,329,000.

    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 181,393 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $13,539,000.

    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).