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Disclosery

COLONY GROUP LLC: VNQ position timeline

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

COLONY GROUP LLC held 30,847 VNQ 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 30,847 shares
    Change vs previous 13F -1,078 shares

    0.04% of the 13F portfolio, value $2,334,000.

    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 31,925 shares
    Change vs previous 13F -21,429 shares

    0.04% of the 13F portfolio, value $2,668,000.

    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 53,354 shares
    Change vs previous 13F -16,769 shares

    0.07% of the 13F portfolio, value $4,431,000.

    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 70,123 shares
    Change vs previous 13F +37,440 shares

    0.08% of the 13F portfolio, value $5,784,000.

    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 32,683 shares
    Change vs previous 13F -4,973 shares

    0.05% of the 13F portfolio, value $2,620,000.

    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 37,656 shares
    Change vs previous 13F -444 shares

    0.06% of the 13F portfolio, value $3,431,000.

    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 38,100 shares
    Change vs previous 13F -5,246 shares

    0.06% of the 13F portfolio, value $4,129,000.

    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 43,346 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,029,000.

    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).