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
Tip: Access up to 7 years of quarterly data
All positions including Advisors Inner Circle Fd Iii held by Colony consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Advisors Inner Circle Fd Iii by Colony
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $17M | 1.3M | 13.46 |
2023-12-31 | $28M | 2.2M | 12.80 |