1832 Asset Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
372,027
-32,679
| -8% | -$4.27M | 0.04% | 188 |
|
|
2025
Q1 | $49.1M | Buy |
404,706
+60,334
| +18% | +$7.32M | 0.04% | 192 |
|
|
2024
Q4 | $46.8M | Sell |
344,372
-63,602
| -16% | -$8.65M | 0.04% | 192 |
|
|
2024
Q3 | $61.9M | Buy |
407,974
+107,413
| +36% | +$16.3M | 0.05% | 189 |
|
|
2024
Q2 | $33.6M | Buy |
300,561
+12,168
| +4% | +$1.36M | 0.03% | 227 |
|
|
2024
Q1 | $35.3M | Buy |
288,393
+7,496
| +3% | +$916K | 0.02% | 208 |
|
|
2023
Q4 | $35.5M | Buy |
280,897
+56,276
| +25% | +$7.12M | 0.05% | 205 |
|
|
2023
Q3 | $21.4M | Buy |
224,621
+38,872
| +21% | +$3.7M | 0.03% | 241 |
|
|
2023
Q2 | $18.2M | Buy |
185,749
+89,292
| +93% | +$8.77M | 0.02% | 270 |
|
|
2023
Q1 | $10.2M | Buy |
96,457
+5,760
| +6% | +$608K | 0.01% | 349 |
|
|
2022
Q4 | $8.35M | Sell |
90,697
-1,960
| -2% | -$180K | 0.01% | 364 |
|
|
2022
Q3 | $8.49M | Buy |
92,657
+24,657
| +36% | +$2.26M | 0.02% | 364 |
|
|
2022
Q2 | $7.46M | Sell |
68,000
-15,693
| -19% | -$1.72M | 0.01% | 373 |
|
|
2022
Q1 | $10.8M | Buy |
83,693
+12,161
| +17% | +$1.57M | 0.02% | 356 |
|
|
2021
Q4 | $10.7M | Sell |
71,532
-4,695
| -6% | -$701K | 0.02% | 309 |
|
|
2021
Q3 | $9.8M | Sell |
76,227
-665
| -0.9% | -$85.5K | 0.02% | 335 |
|
|
2021
Q2 | $8.76M | Buy |
76,892
+20,414
| +36% | +$2.32M | 0.02% | 331 |
|
|
2021
Q1 | $5.67M | Buy |
56,478
+444
| +0.8% | +$44.6K | 0.01% | 348 |
|
|
2020
Q4 | $5M | Buy |
56,034
+193
| +0.3% | +$17.2K | 0.01% | 358 |
|
|
2020
Q3 | $3.72M | Sell |
55,841
-21,764
| -28% | -$1.45M | 0.01% | 359 |
|
|
2020
Q2 | $4.42M | Sell |
77,605
-121,170
| -61% | -$6.9M | 0.01% | 308 |
|
|
2020
Q1 | $9.66M | Sell |
198,775
-112,682
| -36% | -$5.47M | 0.03% | 234 |
|
|
2019
Q4 | $24.5M | Buy |
311,457
+51,796
| +20% | +$4.08M | 0.07% | 176 |
|
|
2019
Q3 | $19.4M | Buy |
259,661
+234,861
| +947% | +$17.6M | 0.06% | 187 |
|
|
2019
Q2 | $1.76M | Sell |
24,800
-1,000
| -4% | -$70.9K | 0.01% | 428 |
|
|
2019
Q1 | $1.71M | Buy |
25,800
+24,800
| +2,480% | +$1.65M | 0.01% | 355 |
|
|
2018
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $82K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 531 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$57K | – | 657 |
|
|
2017
Q2 | $57K | Sell |
1,000
-95
| -9% | -$5.42K | ﹤0.01% | 544 |
|
|
2017
Q1 | $52K | Buy |
1,095
+541
| +98% | +$25.7K | ﹤0.01% | 589 |
|
|
2016
Q4 | $20K | Buy |
554
+154
| +39% | +$5.56K | ﹤0.01% | 689 |
|
|
2016
Q3 | $17K | Sell |
400
-200,080
| -100% | -$8.5M | ﹤0.01% | 576 |
|
|
2016
Q2 | $6.85M | Sell |
200,480
-382,720
| -66% | -$13.1M | 0.03% | 284 |
|
|
2016
Q1 | $36.1M | Sell |
583,200
-264,400
| -31% | -$16.4M | 0.09% | 183 |
|
|
2015
Q4 | $38.1M | Buy |
847,600
+96,400
| +13% | +$4.34M | 0.16% | 129 |
|
|
2015
Q3 | $30.5M | Sell |
751,200
-453,104
| -38% | -$18.4M | 0.13% | 150 |
|
|
2015
Q2 | $46.1M | Buy |
1,204,304
+579,910
| +93% | +$22.2M | 0.16% | 141 |
|
|
2015
Q1 | $40.4M | Buy |
624,394
+19,350
| +3% | +$1.25M | 0.15% | 132 |
|
|
2014
Q4 | $30.9M | Sell |
605,044
-448,485
| -43% | -$22.9M | 0.1% | 180 |
|
|
2014
Q3 | $55.3M | Sell |
1,053,529
-53,600
| -5% | -$2.81M | 0.18% | 131 |
|
|
2014
Q2 | $56.1M | Sell |
1,107,129
-6,571
| -0.6% | -$333K | 0.18% | 144 |
|
|
2014
Q1 | $52.6M | Buy |
1,113,700
+67,400
| +6% | +$3.19M | 0.18% | 133 |
|
|
2013
Q4 | $45.1M | Sell |
1,046,300
-111,800
| -10% | -$4.81M | 0.17% | 135 |
|
|
2013
Q3 | $44.9M | Hold |
1,158,100
| – | – | 0.2% | 117 |
|
|
2013
Q2 | $36.3M | Buy |
+1,158,100
| New | +$36.3M | 0.16% | 141 |
|