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Disclosery

COLONY GROUP LLC: MA position timeline

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

COLONY GROUP LLC held 138,770 MA 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 138,770 shares
    Change vs previous 13F -1,500 shares

    0.83% of the 13F portfolio, value $54,940,000.

    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 140,270 shares
    Change vs previous 13F +138 shares

    0.78% of the 13F portfolio, value $55,168,000.

    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 140,132 shares
    Change vs previous 13F -551 shares

    0.75% of the 13F portfolio, value $50,925,000.

    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 140,683 shares
    Change vs previous 13F +3,736 shares

    0.69% of the 13F portfolio, value $48,920,000.

    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 136,947 shares
    Change vs previous 13F +3,129 shares

    0.69% of the 13F portfolio, value $38,940,000.

    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 133,818 shares
    Change vs previous 13F -581 shares

    0.73% of the 13F portfolio, value $42,217,000.

    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 134,399 shares
    Change vs previous 13F +3,013 shares

    0.72% of the 13F portfolio, value $48,032,000.

    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 131,386 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $47,210,000.

    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).