inv grd crp bd shares owned by Colony Group
Historical chart of Colony Group investment in inv grd crp bd
Tip: Access up to 7 years of quarterly data
All positions including inv grd crp bd held by Colony Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |