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Disclosery

COLONY GROUP LLC: URI position timeline

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

COLONY GROUP LLC held 49,754 URI 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 49,754 shares
    Change vs previous 13F +567 shares

    0.33% of the 13F portfolio, value $22,119,000.

    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 49,187 shares
    Change vs previous 13F -20,649 shares

    0.31% of the 13F portfolio, value $21,906,000.

    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 69,836 shares
    Change vs previous 13F -3,937 shares

    0.41% of the 13F portfolio, value $27,638,000.

    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 73,773 shares
    Change vs previous 13F +2,899 shares

    0.37% of the 13F portfolio, value $26,220,000.

    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 70,874 shares
    Change vs previous 13F +82 shares

    0.34% of the 13F portfolio, value $19,144,000.

    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 70,792 shares
    Change vs previous 13F -486 shares

    0.3% of the 13F portfolio, value $17,196,000.

    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 71,278 shares
    Change vs previous 13F -824 shares

    0.38% of the 13F portfolio, value $25,319,000.

    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 72,102 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $23,959,000.

    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).