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Disclosery

COLONY GROUP LLC: WAL position timeline

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

COLONY GROUP LLC held 82,849 WAL 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 82,849 shares
    Change vs previous 13F -1,548 shares

    0.06% of the 13F portfolio, value $3,809,000.

    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 84,397 shares
    Change vs previous 13F +3,616 shares

    0.04% of the 13F portfolio, value $3,078,000.

    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 80,781 shares
    Change vs previous 13F +26,420 shares

    0.04% of the 13F portfolio, value $2,871,000.

    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 54,361 shares
    Change vs previous 13F -11,620 shares

    0.05% of the 13F portfolio, value $3,238,000.

    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 65,981 shares
    Change vs previous 13F +12,017 shares

    0.08% of the 13F portfolio, value $4,338,000.

    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 53,964 shares
    Change vs previous 13F -368 shares

    0.07% of the 13F portfolio, value $3,810,000.

    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 54,332 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,500,000.

    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).