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Disclosery

COLONY GROUP LLC: NSC position timeline

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

COLONY GROUP LLC held 10,183 NSC 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 10,183 shares
    Change vs previous 13F -122 shares

    0.03% of the 13F portfolio, value $2,005,000.

    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 10,305 shares
    Change vs previous 13F +87 shares

    0.03% of the 13F portfolio, value $2,337,000.

    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 10,218 shares
    Change vs previous 13F -4,215 shares

    0.03% of the 13F portfolio, value $2,166,000.

    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 14,433 shares
    Change vs previous 13F +5,460 shares

    0.05% of the 13F portfolio, value $3,557,000.

    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 8,973 shares
    Change vs previous 13F -2,494 shares

    0.03% of the 13F portfolio, value $1,881,000.

    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 11,467 shares
    Change vs previous 13F +1,392 shares

    0.04% of the 13F portfolio, value $2,606,000.

    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 10,075 shares
    Change vs previous 13F +5,978 shares

    0.04% of the 13F portfolio, value $2,874,000.

    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 4,097 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,220,000.

    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).