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Compass shares owned by Colony

Quarter-by-quarter ownership of Compass (COMP) shares owned by Colony from 13F filings

Historical chart of Colony investment in Compass

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All positions including Compass held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.7M 535k 10.57
2025-09-30 $5.1M 636k 8.05
2025-06-30 $4.0M 634k 6.28
2025-03-31 $5.6M 638k 8.73
2024-12-31 $3.7M 634k 5.85
2024-06-30 $2.8M 634k 4.35
2024-03-31 $2.1M 684k 3.13