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Disclosery

COLONY GROUP LLC: XLV position timeline

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

COLONY GROUP LLC held 14,743 XLV 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 14,743 shares
    Change vs previous 13F -84,086 shares

    0.03% of the 13F portfolio, value $1,898,000.

    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 98,829 shares
    Change vs previous 13F -59,131 shares

    0.19% of the 13F portfolio, value $13,118,000.

    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 157,960 shares
    Change vs previous 13F -14,664 shares

    0.3% of the 13F portfolio, value $20,450,000.

    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 172,624 shares
    Change vs previous 13F +73,164 shares

    0.33% of the 13F portfolio, value $23,451,000.

    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 99,460 shares
    Change vs previous 13F -1,662 shares

    0.21% of the 13F portfolio, value $12,046,000.

    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 101,122 shares
    Change vs previous 13F -900 shares

    0.22% of the 13F portfolio, value $12,968,000.

    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 102,022 shares
    Change vs previous 13F -7,420 shares

    0.21% of the 13F portfolio, value $13,976,000.

    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 109,442 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $15,419,000.

    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).