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Disclosery

COLONY GROUP LLC: IJR position timeline

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

COLONY GROUP LLC held 392,199 IJR 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 392,199 shares
    Change vs previous 13F +17,790 shares

    0.56% of the 13F portfolio, value $36,996,000.

    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 374,409 shares
    Change vs previous 13F -112,852 shares

    0.53% of the 13F portfolio, value $37,310,000.

    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 487,261 shares
    Change vs previous 13F -25,063 shares

    0.7% of the 13F portfolio, value $47,118,000.

    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 512,324 shares
    Change vs previous 13F +43,680 shares

    0.68% of the 13F portfolio, value $48,486,000.

    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 468,644 shares
    Change vs previous 13F +289,044 shares

    0.72% of the 13F portfolio, value $40,861,000.

    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 179,600 shares
    Change vs previous 13F -173,565 shares

    0.29% of the 13F portfolio, value $16,597,000.

    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 353,165 shares
    Change vs previous 13F -7,274 shares

    0.57% of the 13F portfolio, value $38,099,000.

    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 360,439 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $41,274,000.

    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).