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Disclosery

COLONY GROUP LLC: VEA position timeline

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

COLONY GROUP LLC held 1,108,197 VEA 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 1,108,197 shares
    Change vs previous 13F +93,220 shares

    0.73% of the 13F portfolio, value $48,450,000.

    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 1,014,977 shares
    Change vs previous 13F +1,853 shares

    0.67% of the 13F portfolio, value $46,872,000.

    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 1,013,124 shares
    Change vs previous 13F -75,042 shares

    0.68% of the 13F portfolio, value $45,763,000.

    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 1,088,166 shares
    Change vs previous 13F +7,105 shares

    0.64% of the 13F portfolio, value $45,670,000.

    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 1,081,061 shares
    Change vs previous 13F +3,997 shares

    0.69% of the 13F portfolio, value $39,307,000.

    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 1,077,064 shares
    Change vs previous 13F -5,247 shares

    0.76% of the 13F portfolio, value $43,944,000.

    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 1,082,311 shares
    Change vs previous 13F +5,225 shares

    0.78% of the 13F portfolio, value $51,983,000.

    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 1,077,086 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $54,996,000.

    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).