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Disclosery

COLONY GROUP LLC: LOW position timeline

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

COLONY GROUP LLC held 199,397 LOW 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 199,397 shares
    Change vs previous 13F -5,067 shares

    0.62% of the 13F portfolio, value $41,443,000.

    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 204,464 shares
    Change vs previous 13F -742 shares

    0.66% of the 13F portfolio, value $46,148,000.

    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 205,206 shares
    Change vs previous 13F -19,369 shares

    0.61% of the 13F portfolio, value $41,035,000.

    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 224,575 shares
    Change vs previous 13F +11,285 shares

    0.63% of the 13F portfolio, value $44,744,000.

    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 213,290 shares
    Change vs previous 13F +2,693 shares

    0.71% of the 13F portfolio, value $40,058,000.

    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 210,597 shares
    Change vs previous 13F -11,379 shares

    0.63% of the 13F portfolio, value $36,785,000.

    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 221,976 shares
    Change vs previous 13F +57 shares

    0.67% of the 13F portfolio, value $44,881,000.

    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 221,919 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $57,362,000.

    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).