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Disclosery

COLONY GROUP LLC: TNL position timeline

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

COLONY GROUP LLC held 66,150 TNL 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 66,150 shares
    Change vs previous 13F -310 shares

    0.04% of the 13F portfolio, value $2,430,000.

    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 66,460 shares
    Change vs previous 13F -175 shares

    0.04% of the 13F portfolio, value $2,681,000.

    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 66,635 shares
    Change vs previous 13F +41,100 shares

    0.04% of the 13F portfolio, value $2,612,000.

    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 25,535 shares
    Change vs previous 13F -39,249 shares

    0.01% of the 13F portfolio, value $929,000.

    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 64,784 shares
    Change vs previous 13F -132 shares

    0.04% of the 13F portfolio, value $2,210,000.

    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 64,916 shares
    Change vs previous 13F +742 shares

    0.04% of the 13F portfolio, value $2,520,000.

    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 64,174 shares
    Change vs previous 13F -74 shares

    0.06% of the 13F portfolio, value $3,718,000.

    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 64,248 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,551,000.

    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).