1832 Asset Management’s Colliers International CIGI Stock Holding History

1832 Asset Management’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345M	Buy	3,224,175 +821,736	+34%	+$102M	0.46%	64
2025 Q4	$353M	Buy	2,402,439 +2,048,194	+578%	+$308M	0.45%	61
2025 Q3	$55.3M	Sell	354,245 -17,782	-5%	-$2.73M	0.09%	191
2025 Q2	$48.6M	Sell	372,027 -32,679	-8%	-$3.98M	0.08%	195
2025 Q1	$49.1M	Buy	404,706 +60,334	+18%	+$7.91M	0.09%	202
2024 Q4	$46.8M	Sell	344,372 -63,602	-16%	-$9.39M	0.08%	193
2024 Q3	$61.9M	Buy	407,974 +107,413	+36%	+$14.6M	0.1%	190
2024 Q2	$33.6M	Buy	300,561 +12,168	+4%	+$1.36M	0.06%	230
2024 Q1	$35.3M	Buy	288,393 +7,496	+3%	+$889K	0.06%	210
2023 Q4	$35.5M	Buy	280,897 +56,276	+25%	+$5.78M	0.07%	206
2023 Q3	$21.4M	Buy	224,621 +38,872	+21%	+$4.17M	0.04%	242
2023 Q2	$18.2M	Buy	185,749 +89,292	+93%	+$8.69M	0.04%	271
2023 Q1	$10.2M	Buy	96,457 +5,760	+6%	+$617K	0.02%	350
2022 Q4	$8.35M	Sell	90,697 -1,960	-2%	-$182K	0.02%	370
2022 Q3	$8.49M	Buy	92,657 +24,657	+36%	+$2.88M	0.02%	377
2022 Q2	$7.46M	Sell	68,000 -15,693	-19%	-$1.79M	0.02%	399
2022 Q1	$10.8M	Buy	83,693 +12,161	+17%	+$1.68M	0.02%	387
2021 Q4	$10.7M	Sell	71,532 -4,695	-6%	-$665K	0.02%	309
2021 Q3	$9.8M	Sell	76,227 -665	-0.9%	-$84.4K	0.02%	335
2021 Q2	$8.76M	Buy	76,892 +20,414	+36%	+$2.25M	0.02%	331
2021 Q1	$5.67M	Buy	56,478 +444	+0.8%	+$43.5K	0.01%	348
2020 Q4	$5M	Buy	56,034 +193	+0.3%	+$15.4K	0.01%	358
2020 Q3	$3.72M	Sell	55,841 -21,764	-28%	-$1.32M	0.01%	359
2020 Q2	$4.42M	Sell	77,605 -121,170	-61%	-$6.48M	0.01%	308
2020 Q1	$9.66M	Sell	198,775 -112,682	-36%	-$8.45M	0.03%	234
2019 Q4	$24.5M	Buy	311,457 +51,796	+20%	+$3.73M	0.07%	176
2019 Q3	$19.4M	Buy	259,661 +234,861	+947%	+$16.7M	0.06%	187
2019 Q2	$1.76M	Sell	24,800 -1,000	-4%	-$66K	0.01%	428
2019 Q1	$1.71M	Buy	25,800 +24,800	+2,480%	+$1.59M	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	+$57.7K	﹤0.01%	531
2017 Q3	–	Sell	-1,000	Closed	-$57K	–	657
2017 Q2	$57K	Sell	1,000 -95	-9%	-$4.92K	﹤0.01%	544
2017 Q1	$52K	Buy	1,095 +541	+98%	+$23.1K	﹤0.01%	589
2016 Q4	$20K	Buy	554 +154	+39%	+$5.8K	﹤0.01%	689
2016 Q3	$17K	Sell	400 -200,080	-100%	-$8.15M	﹤0.01%	576
2016 Q2	$6.85M	Sell	200,480 -382,720	-66%	-$14.6M	0.03%	284
2016 Q1	$36.1M	Sell	583,200 -264,400	-31%	-$9.73M	0.09%	183
2015 Q4	$38.1M	Buy	847,600 +96,400	+13%	+$4.28M	0.16%	129
2015 Q3	$30.5M	Sell	751,200 -453,104	-38%	-$19.4M	0.13%	150
2015 Q2	$46.1M	Buy	1,204,304 +137,215	+13%	+$5.3M	0.16%	141
2015 Q1	$40.4M	Buy	1,067,089 +33,069	+3%	+$1.1M	0.15%	132
2014 Q4	$30.9M	Sell	1,034,020 -766,461	-43%	-$23.6M	0.1%	180
2014 Q3	$55.3M	Sell	1,800,481 -91,602	-5%	-$2.87M	0.18%	131
2014 Q2	$56.1M	Sell	1,892,083 -11,230	-0.6%	-$326K	0.18%	144
2014 Q1	$52.6M	Buy	1,903,313 +115,186	+6%	+$2.97M	0.18%	133
2013 Q4	$45.1M	Sell	1,788,127 -191,066	-10%	-$4.62M	0.17%	135
2013 Q3	$44.9M	Hold	1,979,193	–	–	0.2%	117
2013 Q2	$36.3M	Buy	+1,979,193	New	+$37.4M	0.16%	141