Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Colliers International Group Inc. (CIGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.01 SEC
2024   Q4 3,450 0.01 Reduce 79.46% 0.03 $135.97 $469,097 SEC
2024   Q3 16,800 0.04 Reduce 60.93% 0.04 $151.81 $2,550,408 SEC
2024   Q2 43,000 0.07 Reduce 1.38% <0.01 $111.65 $4,800,950 SEC
2024   Q1 43,600 0.08 Reduce 2.92% <0.01 $122.23 $5,329,228 SEC
2023   Q4 44,913 0.09 $126.52 $5,682,393 SEC
2023   Q3 44,913 0.07 Add 4.66% <0.01 $95.25 $4,277,963 SEC
2023   Q2 42,913 0.06 Buy 0.06 $98.19 $4,213,627 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 5,500 0.01 Buy 0.01 $92.04 $506,220 SEC