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Disclosery

COLONY GROUP LLC: V position timeline

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

COLONY GROUP LLC held 81,856 V 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 81,856 shares
    Change vs previous 13F -1,236 shares

    0.28% of the 13F portfolio, value $18,828,000.

    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 83,092 shares
    Change vs previous 13F -155 shares

    0.28% of the 13F portfolio, value $19,733,000.

    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 83,247 shares
    Change vs previous 13F -15,741 shares

    0.28% of the 13F portfolio, value $18,769,000.

    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 98,988 shares
    Change vs previous 13F +38,491 shares

    0.29% of the 13F portfolio, value $20,566,000.

    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 60,497 shares
    Change vs previous 13F -25,690 shares

    0.19% of the 13F portfolio, value $10,747,000.

    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 86,187 shares
    Change vs previous 13F +8,260 shares

    0.29% of the 13F portfolio, value $16,969,000.

    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 77,927 shares
    Change vs previous 13F +26,370 shares

    0.26% of the 13F portfolio, value $17,282,000.

    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 51,557 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $11,173,000.

    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).