| |
|
|
| Name: |
COLONY GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWW |
iShares MSCI-Mexico |
780 |
Closed |
$65.48 |
$0 |
0 |
0% |
-212,000 |
-3,405 |
0 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
767 |
Closed |
$175.30 |
$0 |
0 |
0% |
-221,000 |
-1,419 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
754 |
Closed |
$53.45 |
$0 |
0 |
0% |
-224,000 |
-3,898 |
0 |
Beverage Soft Drinks... |
|
|
MAA |
Mid America Apartment Commu... |
786 |
Closed |
$130.00 |
$0 |
0 |
0% |
-209,000 |
-1,378 |
0 |
REIT - Diversified |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
773 |
Closed |
$53.69 |
$0 |
0 |
0% |
-221,000 |
-4,150 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
760 |
Closed |
$38.19 |
$0 |
0 |
0% |
-2,152,000 |
-65,957 |
0 |
Asset Management |
|
|
FLOT |
Ishares Floating Rate Note ... |
779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-6,573 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
766 |
Closed |
$76.24 |
$0 |
0 |
0% |
-575,000 |
-7,073 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
753 |
Closed |
$68.95 |
$0 |
0 |
0% |
-304,000 |
-5,950 |
0 |
Oil & Gas Refining, P... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
785 |
Closed |
$17.37 |
$0 |
0 |
0% |
-594,000 |
-43,985 |
0 |
Asset Management |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
772 |
Closed |
$32.34 |
$0 |
0 |
0% |
-399,000 |
-7,794 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
759 |
Closed |
$57.60 |
$0 |
0 |
0% |
-213,000 |
-3,056 |
0 |
Foreign Regional Banks |
|
|
TAN |
Invesco Solar ETF |
778 |
Closed |
$40.33 |
$0 |
0 |
0% |
-388,000 |
-5,426 |
0 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
765 |
Closed |
$69.00 |
$0 |
0 |
0% |
-671,000 |
-10,767 |
0 |
Oil & Gas Equipment &... |
|
|
SUI |
Sun Communities Inc |
752 |
Closed |
$111.32 |
$0 |
0 |
0% |
-213,000 |
-1,631 |
0 |
REIT - Housing/Apartm... |
|
|
LILAK |
Liberty Latin America Ltd. |
784 |
Closed |
$7.54 |
$0 |
0 |
0% |
-103,000 |
-12,005 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
771 |
Closed |
$18.03 |
$0 |
0 |
0% |
-210,000 |
-12,836 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
758 |
Closed |
$56.75 |
$0 |
0 |
0% |
-245,000 |
-4,303 |
0 |
N/A |
|
|
KA |
Kineta Ord Shs |
777 |
Closed |
$0.56 |
$0 |
0 |
0% |
-359,000 |
-139,201 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
764 |
Closed |
$30.78 |
$0 |
0 |
0% |
-246,000 |
-7,296 |
0 |
Food - Major Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
751 |
Closed |
$404.84 |
$0 |
0 |
0% |
-302,000 |
-642 |
0 |
Personal Services |
|
|
DRI |
Darden Restaurants Inc |
783 |
Closed |
$153.41 |
$0 |
0 |
0% |
-225,000 |
-1,349 |
0 |
Restaurants |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-6,152 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
757 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-20,144 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
776 |
Closed |
$127.47 |
$0 |
0 |
0% |
-725,000 |
-7,359 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
763 |
Closed |
$77.86 |
$0 |
0 |
0% |
-401,000 |
-6,163 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
750 |
Closed |
$193.92 |
$0 |
0 |
0% |
-333,000 |
-1,332 |
0 |
Confectioners |
|
|
BBT |
Truist Financial Corp |
782 |
Closed |
$35.64 |
$0 |
0 |
0% |
-790,000 |
-26,016 |
0 |
Domestic Regional Banks |
|
|
SSS |
Life Storage Inc |
769 |
Closed |
$133.10 |
$0 |
0 |
0% |
-268,000 |
-2,013 |
0 |
REIT - Industrial |
|
|
IYR |
iShares Dow Jones US Real E... |
756 |
Closed |
$82.60 |
$0 |
0 |
0% |
-233,000 |
-2,695 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
775 |
Closed |
$40.12 |
$0 |
0 |
0% |
-5,539,000 |
-164,621 |
0 |
N/A |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-10,152 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
781 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,062,000 |
-5,408 |
0 |
Personal Products |
|
|
DG |
Dollar General Corp |
768 |
Closed |
$139.19 |
$0 |
0 |
0% |
-489,000 |
-2,880 |
0 |
Discount, Variety Stores |
|
|
JCI |
Johnson Controls Internatio... |
755 |
Closed |
$65.07 |
$0 |
0 |
0% |
-227,000 |
-3,330 |
0 |
Conglomerates |
|
|
LQDI |
Ishares Inflation Hedged Co... |
774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-450,000 |
-17,437 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
761 |
Closed |
$3.95 |
$0 |
0 |
0% |
-114,000 |
-23,906 |
0 |
Biotechnology |
|
