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Disclosery

COLONY GROUP LLC: IWB position timeline

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

COLONY GROUP LLC held 539,374 IWB 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 539,374 shares
    Change vs previous 13F -367 shares

    1.9% of the 13F portfolio, value $126,704,000.

    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 539,741 shares
    Change vs previous 13F -6,902 shares

    1.87% of the 13F portfolio, value $131,556,000.

    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 546,643 shares
    Change vs previous 13F -12,551 shares

    1.82% of the 13F portfolio, value $123,120,000.

    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 559,194 shares
    Change vs previous 13F +8,404 shares

    1.66% of the 13F portfolio, value $117,722,000.

    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 550,790 shares
    Change vs previous 13F -4,544 shares

    1.92% of the 13F portfolio, value $108,687,000.

    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 555,334 shares
    Change vs previous 13F -775 shares

    1.99% of the 13F portfolio, value $115,376,000.

    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 556,109 shares
    Change vs previous 13F +247,071 shares

    2.08% of the 13F portfolio, value $139,066,000.

    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 309,038 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $81,719,000.

    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).