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Disclosery

COLONY GROUP LLC: ITB position timeline

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

COLONY GROUP LLC held 29,318 ITB 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 29,318 shares
    Change vs previous 13F -830 shares

    0.03% of the 13F portfolio, value $2,301,000.

    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 30,148 shares
    Change vs previous 13F -723 shares

    0.04% of the 13F portfolio, value $2,576,000.

    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 30,871 shares
    Change vs previous 13F -786 shares

    0.03% of the 13F portfolio, value $2,170,000.

    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 31,657 shares
    Change vs previous 13F -89 shares

    0.03% of the 13F portfolio, value $1,919,000.

    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 31,746 shares
    Change vs previous 13F +27,221 shares

    0.03% of the 13F portfolio, value $1,652,000.

    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 4,525 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $238,000.

    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 4,525 shares
    Change vs previous 13F +1,814 shares

    <0.01% of the 13F portfolio, value $268,000.

    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 2,711 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $225,000.

    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).