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Disclosery

COLONY GROUP LLC: VV position timeline

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

COLONY GROUP LLC held 365,452 VV 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 365,452 shares
    Change vs previous 13F -81 shares

    1.07% of the 13F portfolio, value $71,515,000.

    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 365,533 shares
    Change vs previous 13F +5,248 shares

    1.05% of the 13F portfolio, value $74,101,000.

    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 360,285 shares
    Change vs previous 13F +4,535 shares

    1% of the 13F portfolio, value $67,305,000.

    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 355,750 shares
    Change vs previous 13F +26,293 shares

    0.87% of the 13F portfolio, value $61,972,000.

    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 329,457 shares
    Change vs previous 13F -2,994 shares

    0.95% of the 13F portfolio, value $53,886,000.

    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 332,451 shares
    Change vs previous 13F +178 shares

    0.99% of the 13F portfolio, value $57,298,000.

    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 332,273 shares
    Change vs previous 13F +330,327 shares

    1.03% of the 13F portfolio, value $69,276,000.

    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 1,946 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $430,000.

    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).