Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MRMD
Marimed Inc.

Healthcare
Q3 2019 Filed on Nov 26, 2019
90,000
$0.79 - $1.95 $71.1K - $176K
Pokphand(C.P.)Co Usd0.01(Hong Kong Regd)
Q3 2019 Filed on Nov 26, 2019
60,000
N/A
GLNCY
Glencore PLC
Q3 2019 Filed on Nov 26, 2019
14,852
$5.33 - $7.03 $79.2K - $104K
Glencore Xstrata PLC
Q3 2019 Filed on Nov 26, 2019
10,800
N/A
MDRR
Medalist Diversified Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 26, 2019
880,395
$65.6 - $70.4 $57.8M - $62M
L 3 Communications Inc
Q3 2019 Filed on Nov 26, 2019
21,867
N/A
WOOD
Ishares Global Timber & Forest
Q3 2019 Filed on Nov 26, 2019
3,386
N/A
Puretech Health PLC
Q3 2019 Filed on Nov 26, 2019
262,600
N/A
Hcp Inc Com
Q3 2019 Filed on Nov 26, 2019
12,855
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2019 Filed on Nov 26, 2019
29,846
$47.13 - $66.71 $1.41M - $1.99M
Berkshire Hathaway A
Q3 2019 Filed on Nov 26, 2019
1
N/A
Tcf Financial Corp
Q3 2019 Filed on Nov 26, 2019
109,516
N/A
CVLT
Commvault Systems Inc

Technology
Q3 2019 Filed on Nov 26, 2019
33,707
$41.28 - $51.1 $1.39M - $1.72M
Jardine Matheson Hldgs
Q3 2019 Filed on Nov 26, 2019
5,200
N/A
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 26, 2019
20,480
$36.81 - $55.14 $754K - $1.13M
Concho Resources Inc
Q3 2019 Filed on Nov 26, 2019
67,114
N/A
CCJ
Cameco Corp

Energy
Q3 2019 Filed on Nov 26, 2019
70,562
$8.13 - $11.1 $574K - $783K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 26, 2019
9,052
$40.41 - $44.54 $366K - $403K
Whiting Pete Corp New Com
Q3 2019 Filed on Nov 26, 2019
42,733
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2019 Filed on Nov 26, 2019
54,368
$26.44 - $34.26 $1.44M - $1.86M
Red Hat Inc.
Q3 2019 Filed on Nov 26, 2019
55,217
N/A
Dominion Resources Inc
Q3 2019 Filed on Nov 26, 2019
23,772
N/A
CSU.TO
Constellation Software Inc.

Technology
Q3 2019 Filed on Nov 26, 2019
277
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2019 Filed on Nov 26, 2019
63,338
$2.1 - $4.03 $133K - $255K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q3 2019 Filed on Nov 26, 2019
8,064
$76.22 - $86.56 $615K - $698K
Monmouth Reit Cl A
Q3 2019 Filed on Nov 26, 2019
90,236
N/A
Array Bio Pharma Inc
Q3 2019 Filed on Nov 26, 2019
6,320
N/A
BE
Bloom Energy Corp

Industrials
Q3 2019 Filed on Nov 26, 2019
63,683
$3.24 - $13.06 $206K - $832K
Bunzl PLC
Q3 2019 Filed on Nov 26, 2019
93,949
N/A
Cision Ltd.
Q3 2019 Filed on Nov 26, 2019
132,408
N/A
FRMO
Frmo Corporation Common Stock

Financial Services
Q3 2019 Filed on Nov 26, 2019
24,000
$6.75 - $7.8 $162K - $187K
ITIC
Investors Title CO

Financial Services
Q3 2019 Filed on Nov 26, 2019
1,413
$134.04 - $166.67 $189K - $236K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 26, 2019
57,540
$22.85 - $54.69 $1.31M - $3.15M
Brookfield Ppty Reit Inc 6.375
Q3 2019 Filed on Nov 26, 2019
23,279
N/A
Bac Capital Trust I
Q3 2019 Filed on Nov 26, 2019
26,510
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 26, 2019
8,529
$28.47 - $36.03 $243K - $307K
Torchmark Corporation
Q3 2019 Filed on Nov 26, 2019
23,512
N/A
CBWTF
Auxly Cannabis Group (Canada)
Q3 2019 Filed on Nov 26, 2019
16,500
$0.54 - $0.81 $8.91K - $13.4K
Blockstrain Technology Corp Com Npv Isin
Q3 2019 Filed on Nov 26, 2019
30,000
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2019 Filed on Nov 26, 2019
4,737
$46.0 - $49.89 $218K - $236K
Greater Cannabis CO Inc Com
Q3 2019 Filed on Nov 26, 2019
10,000
N/A
Halo Labs Inc
Q3 2019 Filed on Nov 26, 2019
28,800
N/A
IYE
Ishares Tr

ETFs
Q3 2019 Filed on Nov 26, 2019
6,007
$29.89 - $34.75 $180K - $209K
Total System Services Inc.
Q3 2019 Filed on Nov 26, 2019
9,172
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 19, 2019
294,211
N/A
Wells Fargo & CO New Dep Shs Repstg 1/10
Q2 2019 Filed on Aug 19, 2019
8,272
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Aug 19, 2019
2,513
$71.8 - $78.78 $180K - $198K
Hsbc Usa Inc Lirn Spx 21 Pfd
Q2 2019 Filed on Aug 19, 2019
11,400
N/A
Franklin Cred Hldgs Cxxx
Q2 2019 Filed on Aug 19, 2019
49,050
N/A
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