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COLONY GROUP LLC: IVE position timeline

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

COLONY GROUP LLC held 126,318 IVE 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 126,318 shares
    Change vs previous 13F +21,495 shares

    0.29% of the 13F portfolio, value $19,433,000.

    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 104,823 shares
    Change vs previous 13F +160 shares

    0.24% of the 13F portfolio, value $16,896,000.

    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 104,663 shares
    Change vs previous 13F -1,360 shares

    0.24% of the 13F portfolio, value $15,884,000.

    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 106,023 shares
    Change vs previous 13F +550 shares

    0.22% of the 13F portfolio, value $15,381,000.

    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 105,473 shares
    Change vs previous 13F +63,024 shares

    0.24% of the 13F portfolio, value $13,555,000.

    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 42,449 shares
    Change vs previous 13F -67,076 shares

    0.1% of the 13F portfolio, value $5,835,000.

    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 109,525 shares
    Change vs previous 13F -1,276 shares

    0.25% of the 13F portfolio, value $17,055,000.

    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 110,801 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $17,355,000.

    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).