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Disclosery

COLONY GROUP LLC: VOT position timeline

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

COLONY GROUP LLC held 20,123 VOT 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 20,123 shares
    Change vs previous 13F -2,780 shares

    0.06% of the 13F portfolio, value $3,919,000.

    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 22,903 shares
    Change vs previous 13F +2,909 shares

    0.07% of the 13F portfolio, value $4,713,000.

    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 19,994 shares
    Change vs previous 13F -6,533 shares

    0.06% of the 13F portfolio, value $3,897,000.

    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 26,527 shares
    Change vs previous 13F +742 shares

    0.07% of the 13F portfolio, value $4,768,000.

    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 25,785 shares
    Change vs previous 13F -1,908 shares

    0.08% of the 13F portfolio, value $4,397,000.

    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 27,693 shares
    Change vs previous 13F -188 shares

    0.08% of the 13F portfolio, value $4,857,000.

    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 27,881 shares
    Change vs previous 13F -2,927 shares

    0.09% of the 13F portfolio, value $6,212,000.

    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 30,808 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $7,844,000.

    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).