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Disclosery

COLONY GROUP LLC: ROST position timeline

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

COLONY GROUP LLC held 5,542 ROST 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 5,542 shares
    Change vs previous 13F -303 shares

    0.01% of the 13F portfolio, value $626,000.

    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 5,845 shares
    Change vs previous 13F -566 shares

    0.01% of the 13F portfolio, value $655,000.

    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 6,411 shares
    Change vs previous 13F -24,778 shares

    0.01% of the 13F portfolio, value $680,000.

    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 31,189 shares
    Change vs previous 13F +4,788 shares

    0.05% of the 13F portfolio, value $3,620,000.

    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 26,401 shares
    Change vs previous 13F -249,617 shares

    0.04% of the 13F portfolio, value $2,225,000.

    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 276,018 shares
    Change vs previous 13F +4,787 shares

    0.33% of the 13F portfolio, value $19,385,000.

    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 271,231 shares
    Change vs previous 13F +22,493 shares

    0.37% of the 13F portfolio, value $24,536,000.

    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 248,738 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $28,426,000.

    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).