CIGI
Colliers International Group Inc Bats
Colliers International Group Inc Bats historical holders
total: 6
Durable Capital Partners Colliers International Group Inc Bats transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
Henry Ellenbogen has been an institutional investor in Colliers International Group Inc Bats (CIGI) since 2020 Q3. According to 2026 Q1 report, Henry Ellenbogen holds 828,839 shares with a market value of roughly $88.59M representing 0.91% of their equity portfolio. The fund/company first acquired CIGI in 2020 Q3, initially purchasing 426,284 shares. Henry Ellenbogen later completely sold out the position and reinvested in CIGI again in 2023 Q1. Since the initial investment, Durable Capital Partners has made 15 more transactions in this position.
Does Henry Ellenbogen still hold CIGI?
Yes, Henry Ellenbogen continues to hold Colliers International Group Inc Bats (CIGI). According to their 2026 Q1 report, they maintain a position of 828,839 shares valued at approximately $88.59M, representing 0.91% of their equity portfolio.
When did Henry Ellenbogen first invest in 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, acquiring 426,284 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for CIGI?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Colliers International Group Inc Bats (CIGI) is approximately $122.10 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in CIGI after selling?
Yes, Henry Ellenbogen has shown renewed interest in Colliers International Group Inc Bats (CIGI). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $122.10
- Weighted AVG sell price:
- $111.49
CIGI transactions history by Durable Capital Partners
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
1,315,928
|
$126.52
|
$166,491,211
|
+26.45% (+275,252)
|
+0.27%
|
|
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.