Allianz Asset Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,277
| Closed | -$217K | – | 1837 |
|
|
2020
Q3 | $217K | Sell |
3,277
-5,535
| -63% | -$367K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $504K | Hold |
8,812
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $417K | Sell |
8,812
-8,903
| -50% | -$421K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.38M | Sell |
17,715
-23,282
| -57% | -$1.82M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $3.08M | Sell |
40,997
-540
| -1% | -$40.6K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $2.98M | Sell |
41,537
-34,705
| -46% | -$2.49M | ﹤0.01% | 1422 |
|
|
2019
Q1 | $5.09M | Buy |
76,242
+3,956
| +5% | +$264K | 0.01% | 1234 |
|
|
2018
Q4 | $3.98M | Buy |
72,286
+12,495
| +21% | +$689K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $4.63M | Buy |
59,791
+26,391
| +79% | +$2.04M | ﹤0.01% | 1297 |
|
|
2018
Q2 | $2.54M | Buy |
33,400
+2,454
| +8% | +$187K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $2.15M | Buy |
30,946
+15,937
| +106% | +$1.11M | ﹤0.01% | 1480 |
|
|
2017
Q4 | $909K | Buy |
+15,009
| New | +$909K | ﹤0.01% | 1756 |
|