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Disclosery

COLONY GROUP LLC: RC position timeline

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

COLONY GROUP LLC held 235,721 RC 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 235,721 shares
    Change vs previous 13F +3,835 shares

    0.04% of the 13F portfolio, value $2,383,000.

    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 231,886 shares
    Change vs previous 13F +109,175 shares

    0.04% of the 13F portfolio, value $2,616,000.

    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 122,711 shares
    Change vs previous 13F +15,145 shares

    0.02% of the 13F portfolio, value $1,248,000.

    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 107,566 shares
    Change vs previous 13F +2,268 shares

    0.02% of the 13F portfolio, value $1,198,000.

    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 105,298 shares
    Change vs previous 13F +4,263 shares

    0.02% of the 13F portfolio, value $1,068,000.

    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 101,035 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,204,000.

    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).