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Disclosery

COLONY GROUP LLC: LRGF position timeline

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

COLONY GROUP LLC held 548,466 LRGF 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 548,466 shares
    Change vs previous 13F +3,072 shares

    0.36% of the 13F portfolio, value $23,760,000.

    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 545,394 shares
    Change vs previous 13F +1,056 shares

    0.35% of the 13F portfolio, value $24,303,000.

    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 544,338 shares
    Change vs previous 13F -18,969 shares

    0.33% of the 13F portfolio, value $22,557,000.

    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 563,307 shares
    Change vs previous 13F -96,138 shares

    0.31% of the 13F portfolio, value $21,975,000.

    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 659,445 shares
    Change vs previous 13F -12,204 shares

    0.42% of the 13F portfolio, value $23,885,000.

    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 671,649 shares
    Change vs previous 13F -13,947 shares

    0.44% of the 13F portfolio, value $25,455,000.

    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 685,596 shares
    Change vs previous 13F -17,783 shares

    0.46% of the 13F portfolio, value $30,495,000.

    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 703,379 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $32,749,000.

    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).