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Disclosery

COLONY GROUP LLC: ROP position timeline

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

COLONY GROUP LLC held 15,637 ROP 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 15,637 shares
    Change vs previous 13F -154 shares

    0.11% of the 13F portfolio, value $7,573,000.

    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 15,791 shares
    Change vs previous 13F -127 shares

    0.11% of the 13F portfolio, value $7,592,000.

    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 15,918 shares
    Change vs previous 13F -107 shares

    0.1% of the 13F portfolio, value $7,015,000.

    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 16,025 shares
    Change vs previous 13F -905 shares

    0.1% of the 13F portfolio, value $6,924,000.

    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 16,930 shares
    Change vs previous 13F +731 shares

    0.11% of the 13F portfolio, value $6,089,000.

    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 16,199 shares
    Change vs previous 13F +1,727 shares

    0.11% of the 13F portfolio, value $6,393,000.

    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 14,472 shares
    Change vs previous 13F +13,910 shares

    0.1% of the 13F portfolio, value $6,834,000.

    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 562 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $276,000.

    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).