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Disclosery

COLONY GROUP LLC: MUB position timeline

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

COLONY GROUP LLC held 228,082 MUB 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 228,082 shares
    Change vs previous 13F +15,274 shares

    0.35% of the 13F portfolio, value $23,388,000.

    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 212,808 shares
    Change vs previous 13F -3,852 shares

    0.32% of the 13F portfolio, value $22,713,000.

    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 216,660 shares
    Change vs previous 13F -248,286 shares

    0.35% of the 13F portfolio, value $23,343,000.

    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 464,946 shares
    Change vs previous 13F +149,965 shares

    0.69% of the 13F portfolio, value $49,061,000.

    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 314,981 shares
    Change vs previous 13F +13,024 shares

    0.57% of the 13F portfolio, value $32,311,000.

    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 301,957 shares
    Change vs previous 13F +266,994 shares

    0.55% of the 13F portfolio, value $32,116,000.

    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 34,963 shares
    Change vs previous 13F +24,256 shares

    0.06% of the 13F portfolio, value $3,833,000.

    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 10,707 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,245,000.

    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).