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Disclosery

COLONY GROUP LLC: VB position timeline

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

COLONY GROUP LLC held 23,187 VB 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 23,187 shares
    Change vs previous 13F -806 shares

    0.07% of the 13F portfolio, value $4,384,000.

    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 23,993 shares
    Change vs previous 13F -49 shares

    0.07% of the 13F portfolio, value $4,772,000.

    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 24,042 shares
    Change vs previous 13F -1,009 shares

    0.07% of the 13F portfolio, value $4,557,000.

    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 25,051 shares
    Change vs previous 13F -5,399 shares

    0.06% of the 13F portfolio, value $4,598,000.

    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 30,450 shares
    Change vs previous 13F -1,530 shares

    0.09% of the 13F portfolio, value $5,204,000.

    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 31,980 shares
    Change vs previous 13F -619 shares

    0.1% of the 13F portfolio, value $5,632,000.

    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 32,599 shares
    Change vs previous 13F -641 shares

    0.1% of the 13F portfolio, value $6,928,000.

    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 33,240 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $7,513,000.

    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).