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Disclosery

COLONY GROUP LLC: SHM position timeline

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

COLONY GROUP LLC held 166,631 SHM 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 166,631 shares
    Change vs previous 13F -5,506 shares

    0.12% of the 13F portfolio, value $7,703,000.

    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 172,137 shares
    Change vs previous 13F -25,097 shares

    0.11% of the 13F portfolio, value $8,099,000.

    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 197,234 shares
    Change vs previous 13F -39,845 shares

    0.14% of the 13F portfolio, value $9,378,000.

    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 237,079 shares
    Change vs previous 13F -66,312 shares

    0.16% of the 13F portfolio, value $11,138,000.

    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 303,391 shares
    Change vs previous 13F +13,937 shares

    0.25% of the 13F portfolio, value $13,983,000.

    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 289,454 shares
    Change vs previous 13F +21,341 shares

    0.24% of the 13F portfolio, value $13,680,000.

    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 268,113 shares
    Change vs previous 13F +223,771 shares

    0.19% of the 13F portfolio, value $12,690,000.

    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 44,342 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,181,000.

    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).