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COLONY GROUP LLC: TLT position timeline

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

COLONY GROUP LLC held 40,652 TLT 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 40,652 shares
    Change vs previous 13F +2,582 shares

    0.05% of the 13F portfolio, value $3,605,000.

    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 38,070 shares
    Change vs previous 13F +7,857 shares

    0.06% of the 13F portfolio, value $3,919,000.

    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 30,213 shares
    Change vs previous 13F -6,647 shares

    0.05% of the 13F portfolio, value $3,214,000.

    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 36,860 shares
    Change vs previous 13F +16,410 shares

    0.05% of the 13F portfolio, value $3,670,000.

    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 20,450 shares
    Change vs previous 13F +20,450 shares

    0.04% of the 13F portfolio, value $2,095,000.

    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 ended2022-03-31
    13F 0 shares
    Change vs previous 13F -17,370 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2021-12-31
    13F 17,370 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,553,000.

    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).