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Disclosery

COLONY GROUP LLC: QUS position timeline

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

COLONY GROUP LLC held 1,444,586 QUS 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 1,444,586 shares
    Change vs previous 13F +149,414 shares

    2.62% of the 13F portfolio, value $174,333,000.

    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 1,295,172 shares
    Change vs previous 13F +66,964 shares

    2.26% of the 13F portfolio, value $159,254,000.

    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 1,228,208 shares
    Change vs previous 13F +62,783 shares

    2.11% of the 13F portfolio, value $142,386,000.

    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 1,165,425 shares
    Change vs previous 13F +51,283 shares

    1.81% of the 13F portfolio, value $128,558,000.

    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 1,114,142 shares
    Change vs previous 13F +7,501 shares

    2% of the 13F portfolio, value $113,163,000.

    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 1,106,641 shares
    Change vs previous 13F +5,171 shares

    2.06% of the 13F portfolio, value $119,550,000.

    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 1,101,470 shares
    Change vs previous 13F -19,318 shares

    2.05% of the 13F portfolio, value $137,243,000.

    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 1,120,788 shares
    Change vs previous 13F not available

    2.57% of the 13F portfolio, value $146,386,000.

    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).