AllianceBernstein’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $875K | Sell |
5,955
-181
| -3% | -$22.6K | ﹤0.01% | 2386 |
|
|
2025
Q4 | $902K | Hold |
6,136
| – | – | ﹤0.01% | 2389 |
|
|
2025
Q3 | $959K | Sell |
6,136
-2,016
| -25% | -$310K | ﹤0.01% | 2370 |
|
|
2025
Q2 | $1.06M | Hold |
8,152
| – | – | ﹤0.01% | 2250 |
|
|
2025
Q1 | $989K | Buy |
8,152
+678
| +9% | +$88.9K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $1.02M | Buy |
7,474
+180
| +2% | +$26.6K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $1.11M | Buy |
7,294
+46
| +0.6% | +$6.26K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $809K | Buy |
7,248
+700
| +11% | +$78K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $800K | Hold |
6,548
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q4 | $828K | Buy |
6,548
+168
| +3% | +$17.2K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $608K | Buy |
6,380
+1,480
| +30% | +$159K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $481K | Hold |
4,900
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q1 | $517K | Buy |
4,900
+600
| +14% | +$64.3K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $396K | Sell |
4,300
-525
| -11% | -$48.7K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $442K | Buy |
4,825
+2,400
| +99% | +$280K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $266K | Buy |
2,425
+525
| +28% | +$60K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $248K | Hold |
1,900
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q4 | $282K | Hold |
1,900
| – | – | ﹤0.01% | 2963 |
|
|
2021
Q3 | $243K | Hold |
1,900
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q2 | $213K | Buy |
+1,900
| New | +$209K | ﹤0.01% | 3138 |
|
|
2019
Q1 | – | Sell |
-44,700
| Closed | -$2.46M | – | 3116 |
|
|
2018
Q4 | $2.46M | Buy |
44,700
+4,680
| +12% | +$297K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $3.1M | Buy |
+40,020
| New | +$3.2M | ﹤0.01% | 1626 |
|
|
2018
Q2 | – | Sell |
-51,280
| Closed | -$3.56M | – | 3110 |
|
|
2018
Q1 | $3.56M | Buy |
51,280
+23,140
| +82% | +$1.46M | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1.7M | Hold |
28,140
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.4M | Buy |
28,140
+4,980
| +22% | +$259K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $1.31M | Buy |
23,160
+2,850
| +14% | +$148K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $959K | Sell |
20,310
-2,990
| -13% | -$128K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $856K | Buy |
23,300
+1,900
| +9% | +$71.6K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $900K | Buy |
+21,400
| New | +$872K | ﹤0.01% | 2276 |
|
|
2015
Q2 | – | Sell |
-2,393
| Closed | -$91K | – | 3041 |
|
|
2015
Q1 | $91K | Hold |
2,393
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q4 | $72K | Hold |
2,393
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q3 | $74K | Hold |
2,393
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q2 | $71K | Sell |
2,393
-20
| -0.8% | -$581 | ﹤0.01% | 3062 |
|
|
2014
Q1 | $67K | Hold |
2,413
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q4 | $61K | Hold |
2,413
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q3 | $55K | Buy |
2,413
+1,388
| +135% | +$28.8K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $19K | Buy |
+1,025
| New | +$19.4K | ﹤0.01% | 3077 |
|
Other funds holding CIGI
SHIM
BGC
TCAM
VCM
