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Disclosery

COLONY GROUP LLC: SCHC position timeline

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

COLONY GROUP LLC held 919,897 SCHC 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 919,897 shares
    Change vs previous 13F -17,860 shares

    0.45% of the 13F portfolio, value $29,667,000.

    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 937,757 shares
    Change vs previous 13F -9,310 shares

    0.45% of the 13F portfolio, value $31,668,000.

    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 947,067 shares
    Change vs previous 13F -57,291 shares

    0.47% of the 13F portfolio, value $31,926,000.

    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 1,004,358 shares
    Change vs previous 13F -5,781 shares

    0.44% of the 13F portfolio, value $31,607,000.

    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 1,010,139 shares
    Change vs previous 13F +23,229 shares

    0.49% of the 13F portfolio, value $28,031,000.

    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 986,910 shares
    Change vs previous 13F -246,713 shares

    0.53% of the 13F portfolio, value $30,821,000.

    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 1,233,623 shares
    Change vs previous 13F -217,475 shares

    0.7% of the 13F portfolio, value $46,841,000.

    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 1,451,098 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $59,393,000.

    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).