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Disclosery

COLONY GROUP LLC: VBR position timeline

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

COLONY GROUP LLC held 232,171 VBR 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 232,171 shares
    Change vs previous 13F -2,870 shares

    0.56% of the 13F portfolio, value $37,029,000.

    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 235,041 shares
    Change vs previous 13F -8,308 shares

    0.55% of the 13F portfolio, value $38,876,000.

    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 243,349 shares
    Change vs previous 13F -16,477 shares

    0.57% of the 13F portfolio, value $38,634,000.

    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 259,826 shares
    Change vs previous 13F +20,790 shares

    0.58% of the 13F portfolio, value $41,260,000.

    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 239,036 shares
    Change vs previous 13F -2,700 shares

    0.61% of the 13F portfolio, value $34,278,000.

    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 241,736 shares
    Change vs previous 13F -1,479 shares

    0.62% of the 13F portfolio, value $36,217,000.

    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 243,215 shares
    Change vs previous 13F -2,643 shares

    0.64% of the 13F portfolio, value $42,791,000.

    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 245,858 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $43,972,000.

    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).