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Disclosery

COLONY GROUP LLC: PEP position timeline

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

COLONY GROUP LLC held 453,059 PEP 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 453,059 shares
    Change vs previous 13F -1,497 shares

    1.15% of the 13F portfolio, value $76,766,000.

    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 454,556 shares
    Change vs previous 13F -2,919 shares

    1.2% of the 13F portfolio, value $84,193,000.

    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 457,475 shares
    Change vs previous 13F -11,885 shares

    1.24% of the 13F portfolio, value $83,398,000.

    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 469,360 shares
    Change vs previous 13F +13,035 shares

    1.19% of the 13F portfolio, value $84,795,000.

    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 456,325 shares
    Change vs previous 13F +100,494 shares

    1.32% of the 13F portfolio, value $74,500,000.

    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 355,831 shares
    Change vs previous 13F -3,071 shares

    1.02% of the 13F portfolio, value $59,303,000.

    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 358,902 shares
    Change vs previous 13F +89,459 shares

    0.9% of the 13F portfolio, value $60,073,000.

    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 269,443 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $46,805,000.

    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).