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Disclosery

COLONY GROUP LLC: SGOV position timeline

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

COLONY GROUP LLC held 347,276 SGOV 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 347,276 shares
    Change vs previous 13F +82,425 shares

    0.53% of the 13F portfolio, value $34,960,000.

    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 264,851 shares
    Change vs previous 13F +179,975 shares

    0.38% of the 13F portfolio, value $26,652,000.

    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 84,876 shares
    Change vs previous 13F +22,928 shares

    0.13% of the 13F portfolio, value $8,537,000.

    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 61,948 shares
    Change vs previous 13F +23,630 shares

    0.09% of the 13F portfolio, value $6,203,000.

    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 38,318 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,842,000.

    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).