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Disclosery

COLONY GROUP LLC: WPC position timeline

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

COLONY GROUP LLC held 5,072 WPC 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 5,072 shares
    Change vs previous 13F -41 shares

    <0.01% of the 13F portfolio, value $274,000.

    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 5,113 shares
    Change vs previous 13F -180 shares

    <0.01% of the 13F portfolio, value $345,000.

    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 5,293 shares
    Change vs previous 13F +24 shares

    0.01% of the 13F portfolio, value $410,000.

    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 5,269 shares
    Change vs previous 13F -7,115 shares

    0.01% of the 13F portfolio, value $412,000.

    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 12,384 shares
    Change vs previous 13F -5,719 shares

    0.02% of the 13F portfolio, value $864,000.

    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 18,103 shares
    Change vs previous 13F -169 shares

    0.03% of the 13F portfolio, value $1,500,000.

    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 18,272 shares
    Change vs previous 13F +157 shares

    0.02% of the 13F portfolio, value $1,477,000.

    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 18,115 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,486,000.

    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).