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Disclosery

COLONY GROUP LLC: TIP position timeline

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

COLONY GROUP LLC held 9,837 TIP 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 9,837 shares
    Change vs previous 13F -310 shares

    0.02% of the 13F portfolio, value $1,020,000.

    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 10,147 shares
    Change vs previous 13F -11,774 shares

    0.02% of the 13F portfolio, value $1,092,000.

    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 21,921 shares
    Change vs previous 13F +31 shares

    0.04% of the 13F portfolio, value $2,417,000.

    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 21,890 shares
    Change vs previous 13F +14,848 shares

    0.03% of the 13F portfolio, value $2,330,000.

    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 7,042 shares
    Change vs previous 13F -1,347 shares

    0.01% of the 13F portfolio, value $739,000.

    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 8,389 shares
    Change vs previous 13F -426 shares

    0.02% of the 13F portfolio, value $956,000.

    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 8,815 shares
    Change vs previous 13F +536 shares

    0.02% of the 13F portfolio, value $1,098,000.

    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 8,279 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,070,000.

    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).