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Disclosery

COLONY GROUP LLC: IWR position timeline

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

COLONY GROUP LLC held 241,795 IWR 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 241,795 shares
    Change vs previous 13F +139 shares

    0.25% of the 13F portfolio, value $16,744,000.

    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 241,656 shares
    Change vs previous 13F -140 shares

    0.25% of the 13F portfolio, value $17,648,000.

    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 241,796 shares
    Change vs previous 13F +7,301 shares

    0.25% of the 13F portfolio, value $16,906,000.

    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 234,495 shares
    Change vs previous 13F +1,648 shares

    0.22% of the 13F portfolio, value $15,817,000.

    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 232,847 shares
    Change vs previous 13F +7,451 shares

    0.26% of the 13F portfolio, value $14,471,000.

    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 225,396 shares
    Change vs previous 13F -6,141 shares

    0.25% of the 13F portfolio, value $14,574,000.

    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 231,537 shares
    Change vs previous 13F +3,501 shares

    0.27% of the 13F portfolio, value $18,069,000.

    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 228,036 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $18,929,000.

    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).