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Disclosery

COLONY GROUP LLC: PG position timeline

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

COLONY GROUP LLC held 353,905 PG 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 353,905 shares
    Change vs previous 13F -1,703 shares

    0.78% of the 13F portfolio, value $51,621,000.

    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 355,608 shares
    Change vs previous 13F -529 shares

    0.77% of the 13F portfolio, value $53,960,000.

    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 356,137 shares
    Change vs previous 13F -8,874 shares

    0.78% of the 13F portfolio, value $52,954,000.

    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 365,011 shares
    Change vs previous 13F +8,012 shares

    0.78% of the 13F portfolio, value $55,321,000.

    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 356,999 shares
    Change vs previous 13F +9,838 shares

    0.8% of the 13F portfolio, value $45,071,000.

    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 347,161 shares
    Change vs previous 13F +31,750 shares

    0.86% of the 13F portfolio, value $49,918,000.

    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 315,411 shares
    Change vs previous 13F +91,833 shares

    0.72% of the 13F portfolio, value $48,195,000.

    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 223,578 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $36,573,000.

    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).