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Quad/Graphics shares owned by Colony

Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Colony from 13F filings

Historical chart of Colony investment in Quad/Graphics

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

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Quarterly reported holdings in Quad/Graphics by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $125k 20k 6.26
2025-06-30 $149k 26k 5.65
2025-03-31 $144k 26k 5.45
2024-09-30 $80k 18k 4.54