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Disclosery

COLONY GROUP LLC: VOE position timeline

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

COLONY GROUP LLC held 315,976 VOE 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 315,976 shares
    Change vs previous 13F -5,542 shares

    0.62% of the 13F portfolio, value $41,380,000.

    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 321,518 shares
    Change vs previous 13F +4,956 shares

    0.63% of the 13F portfolio, value $44,492,000.

    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 316,562 shares
    Change vs previous 13F -286,185 shares

    0.63% of the 13F portfolio, value $42,441,000.

    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 602,747 shares
    Change vs previous 13F +306,025 shares

    1.15% of the 13F portfolio, value $81,516,000.

    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 296,722 shares
    Change vs previous 13F +37,064 shares

    0.64% of the 13F portfolio, value $36,132,000.

    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 259,658 shares
    Change vs previous 13F -23,559 shares

    0.58% of the 13F portfolio, value $33,631,000.

    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 283,217 shares
    Change vs previous 13F -4,037 shares

    0.63% of the 13F portfolio, value $42,389,000.

    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 287,254 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $43,183,000.

    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).