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Disclosery

COLONY GROUP LLC: SCHH position timeline

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

COLONY GROUP LLC held 54,178 SCHH 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 54,178 shares
    Change vs previous 13F +8,715 shares

    0.01% of the 13F portfolio, value $962,000.

    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 45,463 shares
    Change vs previous 13F -5,457 shares

    0.01% of the 13F portfolio, value $888,000.

    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 50,920 shares
    Change vs previous 13F -204,302 shares

    0.01% of the 13F portfolio, value $993,000.

    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 255,222 shares
    Change vs previous 13F +222,244 shares

    0.07% of the 13F portfolio, value $4,923,000.

    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 32,978 shares
    Change vs previous 13F +1,192 shares

    0.01% of the 13F portfolio, value $616,000.

    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 31,786 shares
    Change vs previous 13F +1,269 shares

    0.01% of the 13F portfolio, value $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 30,517 shares
    Change vs previous 13F +17,287 shares

    0.01% of the 13F portfolio, value $760,000.

    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 13,230 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $697,000.

    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).