CIGI
Colliers International Group Inc Bats
Colliers International Group Inc Bats historical holders
total: 6
Polen Capital Management Colliers International Group Inc Bats transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
Polen Capital Management has been an institutional investor in Colliers International Group Inc Bats (CIGI) since 2024 Q4. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired CIGI in 2024 Q4, initially purchasing 8,226 shares. Since the initial investment, Polen Capital Management has made 2 more transactions in this position.
When did Polen Capital Management exit their CIGI position?
Polen Capital Management no longer holds Colliers International Group Inc Bats (CIGI). They sold off their entire position in 2025 Q2, closing out an investment that began in 2024 Q4.
When did Polen Capital Management first invest in CIGI?
Polen Capital Management first invested in Colliers International Group Inc Bats (CIGI) in 2024 Q4 at the reported quarter-end price of $135.97 per share, acquiring 8,226 shares in their initial purchase.
What is Polen Capital Management's average cost basis for CIGI?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Colliers International Group Inc Bats (CIGI) is approximately $135.97 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $135.97
- Weighted AVG sell price:
- $121.30
CIGI transactions history by Polen Capital Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$121.30
|
|
-100% (-7,933)
|
-0%
|
|
2025 Q1
|
0.00%
|
7,933
|
$121.30
|
$962,273
|
-3.56% (-293)
|
-0%
|
|
2024 Q4
|
0.00%
|
8,226
|
$135.97
|
$1,118,489
|
new
|
+0%
|
* 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.