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Disclosery

COLONY GROUP LLC: SCHG position timeline

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

COLONY GROUP LLC held 26,439 SCHG 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 26,439 shares
    Change vs previous 13F -1,534 shares

    0.03% of the 13F portfolio, value $1,923,000.

    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 27,973 shares
    Change vs previous 13F +9,244 shares

    0.03% of the 13F portfolio, value $2,097,000.

    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 18,729 shares
    Change vs previous 13F -11,502 shares

    0.02% of the 13F portfolio, value $1,221,000.

    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 30,231 shares
    Change vs previous 13F -10,401 shares

    0.02% of the 13F portfolio, value $1,680,000.

    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 40,632 shares
    Change vs previous 13F -3,751 shares

    0.04% of the 13F portfolio, value $2,268,000.

    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 44,383 shares
    Change vs previous 13F -3,393 shares

    0.04% of the 13F portfolio, value $2,574,000.

    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 47,776 shares
    Change vs previous 13F +21,479 shares

    0.05% of the 13F portfolio, value $3,575,000.

    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 26,297 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $4,306,000.

    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).