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Disclosery

COLONY GROUP LLC: VO position timeline

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

COLONY GROUP LLC held 19,362 VO 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 19,362 shares
    Change vs previous 13F +12 shares

    0.06% of the 13F portfolio, value $4,032,000.

    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 19,350 shares
    Change vs previous 13F +103 shares

    0.06% of the 13F portfolio, value $4,260,000.

    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 19,247 shares
    Change vs previous 13F -9,824 shares

    0.06% of the 13F portfolio, value $4,060,000.

    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 29,071 shares
    Change vs previous 13F +4,321 shares

    0.08% of the 13F portfolio, value $5,925,000.

    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 24,750 shares
    Change vs previous 13F +5,589 shares

    0.08% of the 13F portfolio, value $4,653,000.

    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 19,161 shares
    Change vs previous 13F -3,028 shares

    0.06% of the 13F portfolio, value $3,774,000.

    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 22,189 shares
    Change vs previous 13F -2,117 shares

    0.08% of the 13F portfolio, value $5,277,000.

    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 24,306 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $6,192,000.

    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).