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Disclosery

COLONY GROUP LLC: VIG position timeline

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

COLONY GROUP LLC held 854,648 VIG 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 854,648 shares
    Change vs previous 13F -11,360 shares

    1.99% of the 13F portfolio, value $132,795,000.

    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 866,008 shares
    Change vs previous 13F -114,391 shares

    2% of the 13F portfolio, value $140,666,000.

    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 980,399 shares
    Change vs previous 13F -88,832 shares

    2.24% of the 13F portfolio, value $150,991,000.

    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 1,069,231 shares
    Change vs previous 13F -10,404 shares

    2.28% of the 13F portfolio, value $162,363,000.

    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 1,079,635 shares
    Change vs previous 13F +25,508 shares

    2.58% of the 13F portfolio, value $145,923,000.

    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 1,054,127 shares
    Change vs previous 13F -112,054 shares

    2.6% of the 13F portfolio, value $151,236,000.

    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 1,166,181 shares
    Change vs previous 13F +410,814 shares

    2.82% of the 13F portfolio, value $189,108,000.

    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 755,367 shares
    Change vs previous 13F not available

    2.27% of the 13F portfolio, value $129,734,000.

    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).