Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
11,238
$6.53 - $28.42 $73.4K - $319K
RZV
Invesco Fd Tr

ETFs
Q1 2020 Filed on May 18, 2020
7,305
$31.8 - $70.02 $232K - $511K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on May 18, 2020
12,152
$53.13 - $89.78 $646K - $1.09M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
17,078
$41.72 - $87.2 $712K - $1.49M
Groupon Inc Cl A
Q1 2020 Filed on May 18, 2020
19,045
N/A
Global X Mlp & Energy Infrastructure ETF
Q1 2020 Filed on May 18, 2020
12,717
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2020 Filed on May 18, 2020
63,734
$21.67 - $36.49 $1.38M - $2.33M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2020 Filed on May 18, 2020
9,745
$36.37 - $54.44 $354K - $531K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 18, 2020
29,441
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on May 18, 2020
7,980
$20.05 - $30.67 $160K - $245K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 18, 2020
8,311
$24.76 - $42.24 $206K - $351K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q1 2020 Filed on May 18, 2020
4,245
$40.88 - $66.27 $174K - $281K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
4,941
$26.25 - $61.22 $130K - $302K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 18, 2020
1,864
$81.49 - $133.25 $152K - $248K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2020 Filed on May 18, 2020
1,668
$16.85 - $41.43 $28.1K - $69.1K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
2,200
$35.89 - $116.45 $79K - $256K
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 18, 2020
3,722
$37.65 - $62.99 $140K - $234K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2020 Filed on May 18, 2020
2,960
$51.5 - $70.89 $152K - $210K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
185,396
$8.63 - $21.33 $1.6M - $3.95M
Aircastle Ltd.
Q1 2020 Filed on May 18, 2020
38,658
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 18, 2020
5,031
$59.3 - $107.65 $298K - $542K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
1,554
$22.33 - $135.05 $34.7K - $210K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 18, 2020
4,528
$29.66 - $68.61 $134K - $311K
GNR
Spdr S&P Global Natural Resour

ETFs
Q1 2020 Filed on May 18, 2020
15,364
$25.37 - $46.38 $390K - $713K
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
7,299
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
16,800
$54.11 - $86.76 $909K - $1.46M
Bb&T Corporation
Q4 2019 Filed on Feb 18, 2020
13,824
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2019 Filed on Feb 18, 2020
14,030
$16.06 - $16.93 $225K - $238K
Weingarten Rlty Invs Sbi
Q4 2019 Filed on Feb 18, 2020
9,042
N/A
Apollo Global Mgmt LLC Cl A Shs
Q4 2019 Filed on Feb 18, 2020
15,783
N/A
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 18, 2020
4,165
$43.45 - $50.63 $181K - $211K
Claymore ETF Guggenheim Bulletshrs 2019 Corp Bd
Q4 2019 Filed on Feb 18, 2020
292,305
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
11,914
$17.89 - $19.11 $213K - $228K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
34,482
$28.3 - $41.89 $976K - $1.44M
PTC
Ptc Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
2,944
$62.71 - $77.09 $185K - $227K
UTHR
United Therapeutics Corp

Healthcare
Q4 2019 Filed on Feb 18, 2020
2,511
$78.31 - $95.34 $197K - $239K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
48,950
$13.89 - $18.35 $680K - $898K
Suntrust Banks Inc
Q4 2019 Filed on Feb 18, 2020
4,373
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
105,768
$20.66 - $26.52 $2.19M - $2.8M
Federal Realty Investment Trust
Q4 2019 Filed on Feb 18, 2020
1,541
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
433,877
$25.53 - $35.38 $11.1M - $15.4M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
6,127
$33.05 - $38.42 $202K - $235K
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Feb 18, 2020
10,340
$18.02 - $21.71 $186K - $224K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
10,811
$18.01 - $18.88 $195K - $204K
Anaplan Inc
Q4 2019 Filed on Feb 18, 2020
4,679
N/A
COWN
Cowen Inc.

Financial Services
Q4 2019 Filed on Feb 18, 2020
61,971
$13.84 - $16.43 $858K - $1.02M
Itronics Inc
Q3 2019 Filed on Nov 26, 2019
78,949
N/A
Columbia Ppty Tr Inc
Q3 2019 Filed on Nov 26, 2019
79,009
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 26, 2019
25,632
N/A
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