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Disclosery

COLONY GROUP LLC: SCHK position timeline

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

COLONY GROUP LLC held 288,221 SCHK 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 288,221 shares
    Change vs previous 13F -7,167 shares

    0.18% of the 13F portfolio, value $11,904,000.

    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 295,388 shares
    Change vs previous 13F -7,805 shares

    0.18% of the 13F portfolio, value $12,640,000.

    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 303,193 shares
    Change vs previous 13F -7,770 shares

    0.18% of the 13F portfolio, value $11,991,000.

    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 310,963 shares
    Change vs previous 13F -6,560 shares

    0.16% of the 13F portfolio, value $11,484,000.

    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 317,523 shares
    Change vs previous 13F +4,692 shares

    0.19% of the 13F portfolio, value $10,989,000.

    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 312,831 shares
    Change vs previous 13F -16,475 shares

    0.2% of the 13F portfolio, value $11,406,000.

    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 329,306 shares
    Change vs previous 13F -2,629 shares

    0.22% of the 13F portfolio, value $14,499,000.

    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 331,935 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $15,462,000.

    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).