Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Colliers International Group Inc Bats stake
total: 158
Durable Capital Partners CIGI trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 11
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Colliers International Group Inc Bats (CIGI) shares. To date, the estimated cost basis is nearly $122.1 for "buy" trades and estimated average "sell" price is $110.46. Durable Capital Partners first purchased CIGI in 2020 Q3, initially acquiring 426,284 shares. Henry Ellenbogen later completely sold out the position and invested in Colliers International Group Inc Bats again in 2023 Q1. Since the initial investment in Colliers International Group Inc Bats (CIGI), Durable Capital Partners has made 16 more transactions.
When did Henry Ellenbogen sell Colliers International Group Inc Bats (CIGI)?
Henry Ellenbogen sold off the entire Colliers International Group Inc Bats (CIGI) position in 2026 Q2.
When did Henry Ellenbogen buy Colliers International Group Inc Bats (CIGI)?
Henry Ellenbogen first invested in Colliers International Group Inc Bats (CIGI) in 2020 Q3 at the reported quarter-end price of $66.69 per share.
What's the cost basis of Durable Capital Partners's CIGI stake?
The estimated cost basis for Colliers International Group Inc Bats (CIGI) stake is around $122.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.10
- Weighted AVG sell price:
- $110.46
Henry Ellenbogen's historical trades in Colliers International Group Inc Bats
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$106.89
|
|
-100% (-828,839)
|
-0.91%
|
|
2026 Q1
|
0.91%
|
828,839
|
$106.89
|
$88,594,601
|
-75.40% (-2,540,921)
|
-2.57%
|
|
2025 Q4
|
4.69%
|
3,369,760
|
$147.01
|
$495,388,418
|
-8.90% (-329,364)
|
-0.36%
|
|
2025 Q3
|
4.28%
|
3,699,124
|
$156.21
|
$577,840,160
|
+2.03% (+73,623)
|
+0.09%
|
|
2025 Q2
|
3.58%
|
3,625,501
|
$130.54
|
$473,272,901
|
+21.96% (+652,744)
|
+0.65%
|
|
2025 Q1
|
3.22%
|
2,972,757
|
$121.30
|
$360,595,424
|
+12.42% (+328,430)
|
+0.36%
|
|
2024 Q4
|
2.93%
|
2,644,327
|
$135.97
|
$359,549,142
|
+4.04% (+102,586)
|
+0.11%
|
|
2024 Q3
|
2.82%
|
2,541,741
|
$151.81
|
$385,861,701
|
+18.90% (+404,036)
|
+0.45%
|
|
2024 Q2
|
1.96%
|
2,137,705
|
$111.65
|
$238,674,763
|
+5.86% (+118,415)
|
+0.11%
|
|
2024 Q1
|
1.91%
|
2,019,290
|
$122.23
|
$246,817,817
|
+53.45% (+703,362)
|
+0.67%
|
|
2023 Q4
|
1.31%
|
$126.52
|
+26.45% (+275,252)
|
|||
|
2023 Q3
|
0.91%
|
$95.25
|
+11.93% (+110,940)
|
|||
|
2023 Q2
|
0.80%
|
$98.19
|
+73.44% (+393,686)
|
|||
|
2023 Q1
|
0.53%
|
$105.55
|
new
|
|||
|
2021 Q1
|
0.00%
|
$89.13
|
-100% (-623,064)
|
|||
|
2020 Q4
|
0.49%
|
$89.13
|
+46.16% (+196,780)
|
|||
|
2020 Q3
|
0.31%
|
$66.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.