Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
RGRX
Regenerx Biopharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
15,000
$0.19 - $0.34 $2.85K - $5.1K
Revere Bank
Q2 2020 Filed on Aug 13, 2020
17,334
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
11,343
$13.44 - $19.09 $152K - $217K
Golden Leaf Holdings LTD
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
UHS
Universal Health Services Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,512
$85.38 - $111.21 $300K - $391K
Raytheon Company
Q2 2020 Filed on Aug 13, 2020
12,493
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 13, 2020
33,566
N/A
Encore Energy Systems Inc (Nv)
Q2 2020 Filed on Aug 13, 2020
999,999
N/A
China Railway Signal Comunictn Shs Reg H
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,810
$56.57 - $86.73 $272K - $417K
Ubs Ag London Branch Nt Lkd 46 Callable 0.00
Q2 2020 Filed on Aug 13, 2020
12,000
N/A
SMHB
Ubs Ag

ETFs
Q2 2020 Filed on Aug 13, 2020
22,200
$2.15 - $7.64 $47.7K - $170K
United States Oil
Q2 2020 Filed on Aug 13, 2020
25,682
N/A
Ecoloclean Industries Inc
Q2 2020 Filed on Aug 13, 2020
999,999
N/A
Aero Performance Products Inc. (Nv)
Q2 2020 Filed on Aug 13, 2020
999,999
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
9,840
$20.23 - $26.99 $199K - $266K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,000
$3.78 - $5.74 $45.4K - $68.9K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 13, 2020
9,905
$31.95 - $41.28 $316K - $409K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
19,223
$2.42 - $5.88 $46.5K - $113K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
2,907
$106.88 - $137.79 $311K - $401K
MORN
Morningstar, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,824
$110.6 - $155.96 $423K - $596K
Cosco International Holdings LTD
Q2 2020 Filed on Aug 13, 2020
36,000
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 13, 2020
11,195
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
3,490
$112.01 - $198.16 $391K - $692K
Tocagen Inc
Q2 2020 Filed on Aug 13, 2020
37,136
N/A
Mojave Jane Brands Inc Com
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Trane Technologies PLC Com
Q2 2020 Filed on Aug 13, 2020
2,646
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q2 2020 Filed on Aug 13, 2020
11,101
$9.8 - $16.78 $109K - $186K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,414
$11.51 - $28.83 $246K - $617K
Encana Corporation Com
Q1 2020 Filed on May 18, 2020
68,212
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 18, 2020
5,100
$36.86 - $61.74 $188K - $315K
IYM
Ishares Tr

ETFs
Q1 2020 Filed on May 18, 2020
2,278
$59.63 - $96.97 $136K - $221K
Intl Fc Stone Inc.
Q1 2020 Filed on May 18, 2020
5,200
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 18, 2020
28,518
$39.72 - $62.46 $1.13M - $1.78M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
2,258
$44.18 - $93.46 $99.8K - $211K
Market Vectors Russia ETF
Q1 2020 Filed on May 18, 2020
64,961
N/A
CATC
Cambridge Bancorp

Financial Services
Q1 2020 Filed on May 18, 2020
3,460
$48.8 - $78.51 $169K - $272K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
12,776
$60.11 - $84.1 $768K - $1.07M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 18, 2020
29,707
$31.0 - $70.11 $921K - $2.08M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
12,917
$19.95 - $37.33 $258K - $482K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
1,896
$45.65 - $122.8 $86.6K - $233K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 18, 2020
4,128
$28.91 - $52.99 $119K - $219K
Iac Interactivecorp
Q1 2020 Filed on May 18, 2020
1,284
N/A
TTC
Toro CO

Industrials
Q1 2020 Filed on May 18, 2020
10,243
$54.28 - $83.75 $556K - $858K
Seagate Technology PLC
Q1 2020 Filed on May 18, 2020
3,733
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
13,661
$4.81 - $18.1 $65.7K - $247K
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 18, 2020
29,954
$14.87 - $49.48 $445K - $1.48M
IAG
Iamgold Corp

Basic Materials
Q1 2020 Filed on May 18, 2020
26,906
$1.88 - $3.73 $50.6K - $100K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 18, 2020
11,590
$63.37 - $107.88 $734K - $1.25M
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