Durable Capital Partners — CIGI Trade History
Quarter-by-quarter changes in the COLLIERS INTL GROUP INC position · CUSIP 194693107
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -828,839 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 828,839 | -2,540,921 | -75.4% | $88.6M | 0.91% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,369,760 | -329,364 | -8.9% | $495.4M | 4.69% |
| 2025 Q3 | 2025-11-14 | Add | 3,699,124 | 73,623 | +2.0% | $577.8M | 4.28% |
| 2025 Q2 | 2025-08-14 | Add | 3,625,501 | 652,744 | +22.0% | $473.3M | 3.58% |
| 2025 Q1 | 2025-05-15 | Add | 2,972,757 | 328,430 | +12.4% | $360.6M | 3.22% |
| 2024 Q4 | 2025-02-14 | Add | 2,644,327 | 102,586 | +4.0% | $359.5M | 2.93% |
| 2024 Q3 | 2024-11-14 | Add | 2,541,741 | 404,036 | +18.9% | $385.9M | 2.82% |
| 2024 Q2 | 2024-08-14 | Add | 2,137,705 | 118,415 | +5.9% | $238.7M | 1.96% |
| 2024 Q1 | 2024-05-15 | Add | 2,019,290 | 703,362 | +53.4% | $246.8M | 1.91% |
| 2023 Q4 | 2024-02-14 | Add | 1,315,928 | 275,252 | +26.4% | $166.5M | 1.31% |
| 2023 Q3 | 2023-11-14 | Add | 1,040,676 | 110,940 | +11.9% | $99.1M | 0.91% |
| 2023 Q2 | 2023-08-17 | New | 929,736 | 929,736 | — | $91.3M | 0.80% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.