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Disclosery

COLONY GROUP LLC: T position timeline

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

COLONY GROUP LLC held 488,176 T 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 488,176 shares
    Change vs previous 13F -175,108 shares

    0.11% of the 13F portfolio, value $7,332,000.

    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 663,284 shares
    Change vs previous 13F -51,372 shares

    0.15% of the 13F portfolio, value $10,579,000.

    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 714,656 shares
    Change vs previous 13F +33,803 shares

    0.2% of the 13F portfolio, value $13,757,000.

    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 680,853 shares
    Change vs previous 13F +85,441 shares

    0.18% of the 13F portfolio, value $12,535,000.

    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 595,412 shares
    Change vs previous 13F +16,563 shares

    0.16% of the 13F portfolio, value $9,134,000.

    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 578,849 shares
    Change vs previous 13F +268,470 shares

    0.21% of the 13F portfolio, value $12,133,000.

    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 310,379 shares
    Change vs previous 13F +45,291 shares

    0.11% of the 13F portfolio, value $7,334,000.

    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 265,088 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $6,521,000.

    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).