Skip to content
Disclosery

COLONY GROUP LLC: PFIX position timeline

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

COLONY GROUP LLC held 69,029 PFIX 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 69,029 shares
    Change vs previous 13F -4,544 shares

    0.1% of the 13F portfolio, value $6,593,000.

    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 73,573 shares
    Change vs previous 13F -13,706 shares

    0.07% of the 13F portfolio, value $4,619,000.

    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 87,279 shares
    Change vs previous 13F -18,685 shares

    0.08% of the 13F portfolio, value $5,320,000.

    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 105,964 shares
    Change vs previous 13F +7,297 shares

    0.11% of the 13F portfolio, value $7,588,000.

    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 98,667 shares
    Change vs previous 13F +5,563 shares

    0.12% of the 13F portfolio, value $6,728,000.

    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 93,104 shares
    Change vs previous 13F +23,787 shares

    0.09% of the 13F portfolio, value $5,258,000.

    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 69,317 shares
    Change vs previous 13F +60,392 shares

    0.05% of the 13F portfolio, value $3,455,000.

    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 8,925 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $335,000.

    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).