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Disclosery

COLONY GROUP LLC: SCHB position timeline

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

COLONY GROUP LLC held 51,784 SCHB 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 51,784 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,581,000.

    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 51,784 shares
    Change vs previous 13F -561 shares

    0.04% of the 13F portfolio, value $2,677,000.

    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 52,345 shares
    Change vs previous 13F +10,717 shares

    0.04% of the 13F portfolio, value $2,505,000.

    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 41,628 shares
    Change vs previous 13F +4,581 shares

    0.03% of the 13F portfolio, value $1,865,000.

    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 37,047 shares
    Change vs previous 13F -748 shares

    0.03% of the 13F portfolio, value $1,556,000.

    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 37,795 shares
    Change vs previous 13F +8,848 shares

    0.03% of the 13F portfolio, value $1,670,000.

    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 28,947 shares
    Change vs previous 13F +14,100 shares

    0.02% of the 13F portfolio, value $1,545,000.

    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 14,847 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,678,000.

    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).