APG Asset Management’s Colliers International CIGI Stock Holding History

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