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inv grd crp bd shares owned by Colony Group

Quarter-by-quarter ownership of inv grd crp bd (CORP) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in inv grd crp bd

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All positions including inv grd crp bd held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in inv grd crp bd by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $558k 6.1k 91.16
2023-06-30 $597k 6.3k 94.91
2023-03-31 $657k 6.8k 96.15
2022-12-31 $678k 7.3k 92.94
2022-09-30 $699k 7.7k 91.18
2022-06-30 $774k 8.0k 96.35
2022-03-31 $838k 8.0k 104.18
2021-12-31 $837k 7.4k 112.77
2021-09-30 $804k 7.1k 113.59
2021-06-30 $805k 7.0k 114.41
2021-03-31 $769k 6.9k 111.35
2020-12-31 $839k 7.2k 117.15
2020-09-30 $599k 5.2k 114.66
2020-06-30 $580k 5.1k 114.22
2020-03-31 $564k 5.3k 105.80
2019-12-31 $588k 5.3k 110.01
2019-09-30 $630k 5.7k 109.70
2019-06-30 $549k 5.1k 107.44
2019-03-31 $530k 5.1k 103.72
2018-12-31 $504k 5.1k 99.04
2018-09-30 $489k 4.9k 100.64
2018-06-30 $491k 4.9k 100.37
2018-03-31 $565k 5.5k 102.23
2017-12-31 $586k 5.5k 105.74
2017-09-30 $572k 5.4k 105.42
2017-06-30 $498k 4.7k 105.20