Skip to content
Disclosery

COLONY GROUP LLC: SPYG position timeline

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

COLONY GROUP LLC held 24,096 SPYG 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 24,096 shares
    Change vs previous 13F +945 shares

    0.02% of the 13F portfolio, value $1,428,000.

    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 23,151 shares
    Change vs previous 13F +202 shares

    0.02% of the 13F portfolio, value $1,412,000.

    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 22,949 shares
    Change vs previous 13F -45,716 shares

    0.02% of the 13F portfolio, value $1,270,000.

    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 68,665 shares
    Change vs previous 13F +64,459 shares

    0.05% of the 13F portfolio, value $3,479,000.

    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 4,206 shares
    Change vs previous 13F -3,965 shares

    <0.01% of the 13F portfolio, value $211,000.

    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 8,171 shares
    Change vs previous 13F -1,099 shares

    0.01% of the 13F portfolio, value $427,000.

    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 9,270 shares
    Change vs previous 13F -6,863 shares

    0.01% of the 13F portfolio, value $614,000.

    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 16,133 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,169,000.

    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).