APG Asset Management
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APG Asset Management’s Colliers International CIGI Stock Holding History

APG 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
2021
Q4 		– Sell
-5,995
Closed -$662K – 933
2021
Q3 		$662K Sell
5,995
-13,300
-69% -$1.69M ﹤0.01% 834
2021
Q2 		$1.82M Sell
19,295
-8,400
-30% -$924K ﹤0.01% 672
2021
Q1 		$2.31M Sell
27,695
-12,000
-30% -$1.18M ﹤0.01% 684
2020
Q4 		$2.88M Sell
39,695
-29,226
-42% -$2.33M ﹤0.01% 706
2020
Q3 		$3.9M Sell
68,921
-6,600
-9% -$401K 0.01% 688
2020
Q2 		$3.85M Sell
75,521
-1,979
-3% -$106K 0.01% 704
2020
Q1 		$3.67M Buy
77,500
+46,700
+152% +$3.5M 0.01% 708
2019
Q4 		$2.14M Buy
30,800
+20,500
+199% +$1.48M ﹤0.01% 809
2019
Q3 		$710K Sell
10,300
-56,900
-85% -$4.04M ﹤0.01% 875
2019
Q2 		$4.23M Sell
67,200
-84,200
-56% -$5.56M 0.01% 657
2019
Q1 		$9.01M Buy
151,400
+31,800
+27% +$2.04M 0.02% 516
2018
Q4 		$5.77M Buy
119,600
+83,300
+229% +$5.29M 0.01% 543
2018
Q3 		$2.42M Buy
36,300
+26,900
+286% +$2.15M ﹤0.01% 712
2018
Q2 		$612K Buy
+9,400
New +$680K ﹤0.01% 786

Other funds holding CIGI

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

APG Asset Management's CIGI Position: Q4 2021 in Review

APG Asset Management sold out of Colliers International (CIGI) in Q4 2021, closing a stake of 5,995 shares — an estimated $662K sold.

APG Asset Management first reported a position in CIGI in Q2 2018 and held it in 14 quarters. The position peaked at $9.01M in Q1 2019. 162 funds tracked by Wall St. Rank hold CIGI as of Q4 2021.

  • APG Asset Management reported no remaining Colliers International position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 5,995 Colliers International shares in Q4 2021, an estimated $662K.
  • APG Asset Management first reported a position in Colliers International in Q2 2018 and held it in 14 quarters.
  • APG Asset Management's Colliers International position peaked at $9.01M in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Colliers International as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.