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Disclosery

COLONY GROUP LLC: SHY position timeline

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

COLONY GROUP LLC held 62,991 SHY 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 62,991 shares
    Change vs previous 13F +7,427 shares

    0.08% of the 13F portfolio, value $5,100,000.

    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 55,564 shares
    Change vs previous 13F -26,589 shares

    0.06% of the 13F portfolio, value $4,505,000.

    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 82,153 shares
    Change vs previous 13F +1,380 shares

    0.1% of the 13F portfolio, value $6,750,000.

    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 80,773 shares
    Change vs previous 13F -37,937 shares

    0.09% of the 13F portfolio, value $6,556,000.

    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 118,710 shares
    Change vs previous 13F +32,673 shares

    0.17% of the 13F portfolio, value $9,640,000.

    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 86,037 shares
    Change vs previous 13F -45,717 shares

    0.12% of the 13F portfolio, value $7,123,000.

    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 131,754 shares
    Change vs previous 13F +15,878 shares

    0.16% of the 13F portfolio, value $10,982,000.

    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 115,876 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $9,912,000.

    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).