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Disclosery

COLONY GROUP LLC: SCHA position timeline

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

COLONY GROUP LLC held 16,251 SCHA 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 16,251 shares
    Change vs previous 13F +9,995 shares

    0.01% of the 13F portfolio, value $673,000.

    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 6,256 shares
    Change vs previous 13F -11,355 shares

    <0.01% of the 13F portfolio, value $274,000.

    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 17,611 shares
    Change vs previous 13F -1,177 shares

    0.01% of the 13F portfolio, value $738,000.

    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 18,788 shares
    Change vs previous 13F +2,192 shares

    0.01% of the 13F portfolio, value $761,000.

    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 16,596 shares
    Change vs previous 13F -686 shares

    0.01% of the 13F portfolio, value $627,000.

    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 17,282 shares
    Change vs previous 13F -223 shares

    0.01% of the 13F portfolio, value $674,000.

    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 17,505 shares
    Change vs previous 13F +8,513 shares

    0.01% of the 13F portfolio, value $829,000.

    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 8,992 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $921,000.

    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).