C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Colliers International Group Inc. (CIGI)
← All CIGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 255,321 | 0.72 | Add 38.46% | 0.20 | $95.66–149.67 · VW $119.11i | $27,291,208 | SEC |
| 2025 Q4 | 184,403 | 0.50 | Reduce 0.89% | <0.01 | $136.09–171.51 · VW $151.13i | $27,133,000 | SEC |
| 2025 Q3 | 186,068 | 0.53 | Reduce 27.65% | 0.16 | $128.29–170.65 · VW $154.95i | $29,065,627 | SEC |
| 2025 Q2 | 257,173 | 0.59 | Reduce 7.60% | 0.05 | $100.86–133.49 · VW $121.53i | $33,604,374 | SEC |
| 2025 Q1 | 278,323 | 0.63 | Reduce 7.28% | 0.05 | $118.61–145.94 · VW $130.77i | $33,760,577 | SEC |
| 2024 Q4 | 300,188 | 0.68 | Reduce 22.41% | 0.22 | $132.82–156.96 · VW $147.79i | $40,816,596 | SEC |
| 2024 Q3 | 386,904 | 0.98 | Reduce 14.81% | 0.12 | $107.12–152.84 · VW $137.35i | $58,735,934 | SEC |
| 2024 Q2 | 454,181 | 0.78 | Add 4.64% | 0.03 | $101.01–122.76 · VW $110.53i | $50,767,000 | SEC |
| 2024 Q1 | 434,031 | 0.77 | Reduce 8.47% | 0.07 | $103.02–131.05 · VW $118.88i | $53,052,000 | SEC |
| 2023 Q4 | 474,208 | 0.88 | Reduce 14.15% | 0.11 | $83.38–131.01 · VW $101.82i | $59,997,000 | SEC |
| 2023 Q3 | 552,344 | 0.80 | Reduce 8.68% | 0.07 | $94.85–117.67 · VW $105.40i | $52,611,000 | SEC |
| 2023 Q2 | 604,817 | 0.75 | Add 8.14% | 0.06 | $87.52–107.61 · VW $98.33i | $59,387,000 | SEC |
| 2023 Q1 | 559,265 | 0.75 | Reduce 3.67% | 0.03 | $90.40–129.95 · VW $109.59i | $59,030,000 | SEC |
| 2022 Q4 | 580,542 | 0.72 | Reduce 18.32% | 0.14 | $84.16–102.14 · VW $93.55i | $53,433,000 | SEC |
| 2022 Q3 | 710,721 | 0.76 | Add 71.94% | 0.32 | $89.50–133.03 · VW $111.71i | $65,145,000 | SEC |
| 2022 Q2 | 413,357 | 0.44 | Reduce 1.52% | <0.01 | $97.39–132.56 · VW $114.87i | $45,349,000 | SEC |
| 2022 Q1 | 419,739 | 0.34 | Reduce 0.55% | <0.01 | $119.07–158.42 · VW $136.87i | $54,734,000 | SEC |
| 2021 Q4 | 422,069 | 0.32 | Reduce 39.14% | 0.19 | $125.85–150.64 · VW $141.37i | $62,741,000 | SEC |
| 2021 Q3 | 693,535 | 0.48 | Reduce 0.23% | <0.01 | $107.62–143.38 · VW $130.03i | $88,571,000 | SEC |
| 2021 Q2 | 695,158 | 0.42 | Add 8.47% | 0.03 | $98.30–120.30 · VW $110.15i | $77,844,000 | SEC |
| 2021 Q1 | 640,878 | 0.37 | Add 13.18% | 0.04 | $84.02–111.71 · VW $98.93i | $62,960,000 | SEC |
| 2020 Q4 | 566,246 | 0.33 | Reduce 0.25% | <0.01 | $63.46–93.30 · VW $78.44i | $50,470,000 | SEC |
| 2020 Q3 | 567,658 | 0.29 | Buy | 0.29 | $50.95–69.16 · VW $61.03i | $37,857,000 | SEC |
Price snapshot:
Current price$96.68
Avg. buy price$90.18
+/- since buy7.21%
52-week low$88.24
52-week high$171.06