Aperio Group’s Colliers International CIGI Stock Holding History

Aperio Group’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.2M	Sell	13,462 -939	-7%	-$83.7K	﹤0.01%	1492
2020 Q3	$960K	Sell	14,401 -948	-6%	-$63.2K	﹤0.01%	1458
2020 Q2	$880K	Sell	15,349 -7	-0%	-$401	﹤0.01%	1475
2020 Q1	$737K	Sell	15,356 -574	-4%	-$27.5K	﹤0.01%	1432
2019 Q4	$1.24M	Buy	15,930 +274	+2%	+$21.4K	﹤0.01%	1316
2019 Q3	$1.18M	Sell	15,656 -646	-4%	-$48.5K	﹤0.01%	1313
2019 Q2	$1.17M	Sell	16,302 -72	-0.4%	-$5.16K	﹤0.01%	1327
2019 Q1	$1.09M	Sell	16,374 -631	-4%	-$42.1K	﹤0.01%	1330
2018 Q4	$936K	Sell	17,005 -635	-4%	-$35K	﹤0.01%	1346
2018 Q3	$1.37M	Sell	17,640 -213	-1%	-$16.5K	0.01%	1237
2018 Q2	$1.35M	Sell	17,853 -127	-0.7%	-$9.61K	0.01%	1213
2018 Q1	$1.25M	Sell	17,980 -889	-5%	-$61.8K	0.01%	1201
2017 Q4	$1.14M	Sell	18,869 -1,100	-6%	-$66.4K	0.01%	1230
2017 Q3	$992K	Hold	19,969	–	–	0.01%	1269
2017 Q2	$1.13M	Hold	19,969	–	–	0.01%	1177
2017 Q1	$943K	Sell	19,969 -764	-4%	-$36.1K	0.01%	1198
2016 Q4	$762K	Sell	20,733 -2,383	-10%	-$87.6K	0.01%	1265
2016 Q3	$972K	Sell	23,116 -805	-3%	-$33.8K	0.01%	1114
2016 Q2	$817K	Sell	23,921 -1,587	-6%	-$54.2K	0.01%	1161
2016 Q1	$966K	Sell	25,508 -3,842	-13%	-$145K	0.01%	1064
2015 Q4	$1.31M	Sell	29,350 -1,722	-6%	-$76.7K	0.01%	905
2015 Q3	$1.26M	Sell	31,072 -856	-3%	-$34.7K	0.01%	887
2015 Q2	$1.23M	Sell	31,928 -18,431	-37%	-$709K	0.01%	891
2015 Q1	$1.91M	Sell	50,359 -255	-0.5%	-$9.66K	0.02%	704
2014 Q4	$1.51M	Buy	50,614 +2,092	+4%	+$62.2K	0.02%	736
2014 Q3	$1.48M	Buy	48,522 +4,522	+10%	+$138K	0.02%	704
2014 Q2	$1.3M	Buy	44,000 +3,900	+10%	+$115K	0.02%	740
2014 Q1	$1.12M	Buy	+40,100	New	+$1.12M	0.02%	951
2013 Q4	–	Sell	-29,762	Closed	-$676K	–	971
2013 Q3	$676K	Buy	29,762 +4,964	+20%	+$113K	0.01%	1013
2013 Q2	$454K	Buy	+24,798	New	+$454K	0.01%	1076