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Disclosery

COLONY GROUP LLC: RSP position timeline

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

COLONY GROUP LLC held 263,084 RSP 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 263,084 shares
    Change vs previous 13F +72,275 shares

    0.56% of the 13F portfolio, value $37,276,000.

    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 190,809 shares
    Change vs previous 13F -4,896 shares

    0.41% of the 13F portfolio, value $28,553,000.

    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 195,705 shares
    Change vs previous 13F -866 shares

    0.42% of the 13F portfolio, value $28,303,000.

    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 196,571 shares
    Change vs previous 13F +3,697 shares

    0.39% of the 13F portfolio, value $27,766,000.

    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 192,874 shares
    Change vs previous 13F +2,421 shares

    0.43% of the 13F portfolio, value $24,549,000.

    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 190,453 shares
    Change vs previous 13F -924 shares

    0.44% of the 13F portfolio, value $25,565,000.

    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 191,377 shares
    Change vs previous 13F +193 shares

    0.45% of the 13F portfolio, value $30,182,000.

    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 191,184 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $31,115,000.

    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).