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Disclosery

COLONY GROUP LLC: JHMM position timeline

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

COLONY GROUP LLC held 473,346 JHMM 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 473,346 shares
    Change vs previous 13F +8,255 shares

    0.34% of the 13F portfolio, value $22,399,000.

    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 465,091 shares
    Change vs previous 13F -5,444 shares

    0.33% of the 13F portfolio, value $23,110,000.

    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 470,535 shares
    Change vs previous 13F +10,641 shares

    0.33% of the 13F portfolio, value $22,529,000.

    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 459,894 shares
    Change vs previous 13F +12,554 shares

    0.3% of the 13F portfolio, value $21,403,000.

    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 447,340 shares
    Change vs previous 13F +10,459 shares

    0.34% of the 13F portfolio, value $19,057,000.

    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 436,881 shares
    Change vs previous 13F -40,317 shares

    0.33% of the 13F portfolio, value $19,301,000.

    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 477,198 shares
    Change vs previous 13F -9,503 shares

    0.37% of the 13F portfolio, value $25,077,000.

    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 486,701 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $27,056,000.

    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).