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Disclosery

COLONY GROUP LLC: IWF position timeline

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

COLONY GROUP LLC held 140,330 IWF 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 140,330 shares
    Change vs previous 13F -149 shares

    0.56% of the 13F portfolio, value $37,326,000.

    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 140,479 shares
    Change vs previous 13F -139 shares

    0.55% of the 13F portfolio, value $38,657,000.

    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 140,618 shares
    Change vs previous 13F -2,083 shares

    0.51% of the 13F portfolio, value $34,357,000.

    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 142,701 shares
    Change vs previous 13F +18,242 shares

    0.43% of the 13F portfolio, value $30,572,000.

    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 124,459 shares
    Change vs previous 13F -510 shares

    0.46% of the 13F portfolio, value $26,186,000.

    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 124,969 shares
    Change vs previous 13F -648 shares

    0.47% of the 13F portfolio, value $27,331,000.

    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 125,617 shares
    Change vs previous 13F -7,390 shares

    0.52% of the 13F portfolio, value $34,875,000.

    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 133,007 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $40,646,000.

    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).