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Disclosery

COLONY GROUP LLC: SU position timeline

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

COLONY GROUP LLC held 798,393 SU 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 798,393 shares
    Change vs previous 13F +3,964 shares

    0.41% of the 13F portfolio, value $27,449,000.

    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 794,429 shares
    Change vs previous 13F +7,163 shares

    0.33% of the 13F portfolio, value $23,293,000.

    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 787,266 shares
    Change vs previous 13F -3,441 shares

    0.36% of the 13F portfolio, value $24,445,000.

    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 790,707 shares
    Change vs previous 13F +10,837 shares

    0.35% of the 13F portfolio, value $25,089,000.

    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 779,870 shares
    Change vs previous 13F +31,161 shares

    0.39% of the 13F portfolio, value $21,953,000.

    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 748,709 shares
    Change vs previous 13F -11,096 shares

    0.45% of the 13F portfolio, value $26,257,000.

    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 759,805 shares
    Change vs previous 13F +12,644 shares

    0.37% of the 13F portfolio, value $24,762,000.

    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 747,161 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $18,701,000.

    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).