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Disclosery

COLONY GROUP LLC: TGT position timeline

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

COLONY GROUP LLC held 75,494 TGT 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 75,494 shares
    Change vs previous 13F +25,866 shares

    0.13% of the 13F portfolio, value $8,347,000.

    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 49,628 shares
    Change vs previous 13F -598 shares

    0.09% of the 13F portfolio, value $6,546,000.

    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 50,226 shares
    Change vs previous 13F -2,495 shares

    0.12% of the 13F portfolio, value $8,319,000.

    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 52,721 shares
    Change vs previous 13F -1,317 shares

    0.11% of the 13F portfolio, value $7,858,000.

    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 54,038 shares
    Change vs previous 13F +492 shares

    0.14% of the 13F portfolio, value $8,019,000.

    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 53,546 shares
    Change vs previous 13F +6,616 shares

    0.13% of the 13F portfolio, value $7,562,000.

    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 46,930 shares
    Change vs previous 13F +33,716 shares

    0.15% of the 13F portfolio, value $9,959,000.

    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 13,214 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,058,000.

    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).