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Disclosery

COLONY GROUP LLC: QAI position timeline

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

COLONY GROUP LLC held 900,105 QAI 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 900,105 shares
    Change vs previous 13F -46,944 shares

    0.41% of the 13F portfolio, value $27,030,000.

    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 947,049 shares
    Change vs previous 13F +747,614 shares

    0.4% of the 13F portfolio, value $28,250,000.

    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 199,435 shares
    Change vs previous 13F -482,092 shares

    0.09% of the 13F portfolio, value $5,825,000.

    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 681,527 shares
    Change vs previous 13F +506,747 shares

    0.27% of the 13F portfolio, value $19,396,000.

    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 174,780 shares
    Change vs previous 13F -60,691 shares

    0.09% of the 13F portfolio, value $4,848,000.

    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 235,471 shares
    Change vs previous 13F +106,811 shares

    0.12% of the 13F portfolio, value $6,756,000.

    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 128,660 shares
    Change vs previous 13F -25,412 shares

    0.06% of the 13F portfolio, value $3,968,000.

    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 154,072 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $4,898,000.

    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).