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Disclosery

COLONY GROUP LLC: RSG position timeline

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

COLONY GROUP LLC held 44,093 RSG 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 44,093 shares
    Change vs previous 13F -2,167 shares

    0.09% of the 13F portfolio, value $6,284,000.

    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 46,260 shares
    Change vs previous 13F -109 shares

    0.1% of the 13F portfolio, value $7,086,000.

    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 46,369 shares
    Change vs previous 13F +699 shares

    0.09% of the 13F portfolio, value $6,270,000.

    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 45,670 shares
    Change vs previous 13F +4,397 shares

    0.08% of the 13F portfolio, value $5,891,000.

    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 41,273 shares
    Change vs previous 13F -127 shares

    0.1% of the 13F portfolio, value $5,615,000.

    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 41,400 shares
    Change vs previous 13F +2,582 shares

    0.09% of the 13F portfolio, value $5,418,000.

    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 38,818 shares
    Change vs previous 13F +401 shares

    0.08% of the 13F portfolio, value $5,143,000.

    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 38,417 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,357,000.

    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).