Hedge Fund - BloombergSen
Colliers International Group Inc. (CIGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $168,766,420 | 10.61% | 1,333,911 | $102.65 |
| 2 | 2023 - Q3 (2023-09-30) | $129,546,191 | 8.83% | 1,360,065 | $107.39 |
| 3 | 2023 - Q2 (2023-06-30) | $135,173,165 | 9.28% | 1,376,649 | $97.29 |
| 4 | 2023 - Q1 (2023-03-31) | $150,578,686 | 10.32% | 1,426,610 | $107.16 |
| 5 | 2022 - Q4 (2022-12-31) | $133,087,171 | 8.79% | 1,445,971 | $92.81 |
| 6 | 2022 - Q3 (2022-09-30) | $139,643,000 | 9.61% | 1,523,492 | $116.63 |
| 7 | 2022 - Q2 (2022-06-30) | $179,528,000 | 11.07% | 1,639,847 | $114.21 |
| 8 | 2022 - Q1 (2022-03-31) | $219,129,000 | 11.72% | 1,680,435 | $138.46 |
| 9 | 2021 - Q4 (2021-12-31) | $250,770,000 | 11.87% | 1,686,986 | $141.72 |
| 10 | 2021 - Q3 (2021-09-30) | $216,074,000 | 11.07% | 1,691,914 | $126.85 |
| 11 | 2021 - Q2 (2021-06-30) | $187,069,000 | 9.83% | 1,670,554 | $110.03 |
| 12 | 2021 - Q1 (2021-03-31) | $189,649,000 | 10.35% | 1,930,468 | $98.03 |
| 13 | 2020 - Q4 (2020-12-31) | $173,692,000 | 10.64% | 1,948,748 | $79.83 |
| 14 | 2020 - Q3 (2020-09-30) | $131,568,000 | 9.53% | 1,972,823 | $60.78 |
| 15 | 2020 - Q2 (2020-06-30) | $126,055,000 | 8.73% | 2,199,533 | $53.50 |
| 16 | 2020 - Q1 (2020-03-31) | $105,600,000 | 9.09% | 2,199,533 | $75.01 |
| 17 | 2019 - Q4 (2019-12-31) | $191,802,000 | 9.81% | 2,459,943 | $72.05 |
| 18 | 2019 - Q3 (2019-09-30) | $182,682,000 | 10.9% | 2,434,143 | $70.92 |
| 19 | 2019 - Q2 (2019-06-30) | $173,524,000 | 10.44% | 2,422,843 | $66.03 |
| 20 | 2019 - Q1 (2019-03-31) | $158,186,000 | 10.45% | 2,369,466 | $64.02 |
| 21 | 2018 - Q4 (2018-12-31) | $121,047,000 | 10.07% | 2,199,647 | $63.56 |
| 22 | 2018 - Q3 (2018-09-30) | $169,528,000 | 9.32% | 2,186,047 | $79.87 |
| 23 | 2018 - Q2 (2018-06-30) | $164,437,000 | 10.72% | 2,172,217 | $72.38 |
| 24 | 2018 - Q1 (2018-03-31) | $150,090,000 | 10.86% | 2,161,117 | $63.17 |
| 25 | 2017 - Q4 (2017-12-31) | $131,117,000 | 9.93% | 2,172,617 | $57.70 |
| 26 | 2017 - Q3 (2017-09-30) | $107,768,000 | 8.62% | 2,168,367 | $52.08 |
| 27 | 2017 - Q2 (2017-06-30) | $117,140,000 | 10.7% | 2,075,119 | $51.76 |
| 28 | 2017 - Q1 (2017-03-31) | $97,946,000 | 8.23% | 2,075,119 | $42.69 |
| 29 | 2016 - Q4 (2016-12-31) | $72,564,000 | 6.23% | 1,974,532 | $37.69 |
| 30 | 2016 - Q3 (2016-09-30) | $72,618,000 | 7.09% | 1,726,128 | $40.76 |
| 31 | 2016 - Q2 (2016-06-30) | $55,158,000 | 5.81% | 1,615,628 | $38.19 |
| 32 | 2016 - Q1 (2016-03-31) | $40,567,000 | 4.04% | 1,071,500 | $36.79 |
| 33 | 2015 - Q4 (2015-12-31) | $51,910,000 | 3.84% | 1,165,207 | $44.42 |
| 34 | 2015 - Q3 (2015-09-30) | $47,076,000 | 2.58% | 1,159,794 | $42.84 |
| 35 | 2015 - Q2 (2015-06-30) | $44,045,000 | 2.23% | 1,144,624 | $38.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1709.0000:1000.0000 on 2015-06-02