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Disclosery

COLONY GROUP LLC: O position timeline

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

COLONY GROUP LLC held 42,114 O 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 42,114 shares
    Change vs previous 13F -417 shares

    0.03% of the 13F portfolio, value $2,103,000.

    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 42,531 shares
    Change vs previous 13F -41 shares

    0.04% of the 13F portfolio, value $2,543,000.

    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 42,572 shares
    Change vs previous 13F -4,557 shares

    0.04% of the 13F portfolio, value $2,696,000.

    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 47,129 shares
    Change vs previous 13F +5,346 shares

    0.04% of the 13F portfolio, value $2,989,000.

    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 41,783 shares
    Change vs previous 13F +51 shares

    0.04% of the 13F portfolio, value $2,432,000.

    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 41,732 shares
    Change vs previous 13F -23 shares

    0.05% of the 13F portfolio, value $2,849,000.

    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 41,755 shares
    Change vs previous 13F +1,378 shares

    0.04% of the 13F portfolio, value $2,894,000.

    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 40,377 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,891,000.

    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).