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Disclosery

COLONY GROUP LLC: UPS position timeline

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

COLONY GROUP LLC held 58,828 UPS 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 58,828 shares
    Change vs previous 13F -107 shares

    0.14% of the 13F portfolio, value $9,170,000.

    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 58,935 shares
    Change vs previous 13F -5,498 shares

    0.15% of the 13F portfolio, value $10,564,000.

    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 64,433 shares
    Change vs previous 13F -2,138 shares

    0.19% of the 13F portfolio, value $12,499,000.

    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 66,571 shares
    Change vs previous 13F +6,783 shares

    0.16% of the 13F portfolio, value $11,573,000.

    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 59,788 shares
    Change vs previous 13F +259 shares

    0.17% of the 13F portfolio, value $9,658,000.

    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 59,529 shares
    Change vs previous 13F +30,444 shares

    0.19% of the 13F portfolio, value $10,866,000.

    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 29,085 shares
    Change vs previous 13F +11,208 shares

    0.09% of the 13F portfolio, value $6,238,000.

    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 17,877 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,832,000.

    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).