Advisors Inner Circle Fd Iii shares owned by Colony
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYC) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Advisors Inner Circle Fd Iii
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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $596k | 32k | 18.41 |
| 2025-06-30 | $498k | 33k | 14.97 |
| 2025-03-31 | $529k | 37k | 14.43 |
| 2024-12-31 | $636k | 45k | 14.12 |
| 2024-09-30 | $17M | 1.1M | 15.75 |
| 2024-06-30 | $16M | 1.2M | 13.41 |
| 2024-03-31 | $17M | 1.3M | 13.46 |
| 2023-12-31 | $28M | 2.2M | 12.80 |