APG Asset Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,995
| Closed | -$662K | – | 933 |
|
|
2021
Q3 | $662K | Sell |
5,995
-13,300
| -69% | -$1.47M | ﹤0.01% | 834 |
|
|
2021
Q2 | $1.82M | Sell |
19,295
-8,400
| -30% | -$794K | ﹤0.01% | 672 |
|
|
2021
Q1 | $2.32M | Sell |
27,695
-12,000
| -30% | -$1M | ﹤0.01% | 684 |
|
|
2020
Q4 | $2.89M | Sell |
39,695
-29,226
| -42% | -$2.12M | ﹤0.01% | 706 |
|
|
2020
Q3 | $3.9M | Sell |
68,921
-6,600
| -9% | -$374K | 0.01% | 688 |
|
|
2020
Q2 | $3.85M | Sell |
75,521
-1,979
| -3% | -$101K | 0.01% | 704 |
|
|
2020
Q1 | $3.67M | Buy |
77,500
+46,700
| +152% | +$2.21M | 0.01% | 708 |
|
|
2019
Q4 | $2.14M | Buy |
30,800
+20,500
| +199% | +$1.42M | ﹤0.01% | 809 |
|
|
2019
Q3 | $710K | Sell |
10,300
-56,900
| -85% | -$3.92M | ﹤0.01% | 875 |
|
|
2019
Q2 | $4.23M | Sell |
67,200
-84,200
| -56% | -$5.3M | 0.01% | 657 |
|
|
2019
Q1 | $9.01M | Buy |
151,400
+31,800
| +27% | +$1.89M | 0.02% | 516 |
|
|
2018
Q4 | $5.77M | Buy |
119,600
+83,300
| +229% | +$4.02M | 0.01% | 543 |
|
|
2018
Q3 | $2.42M | Buy |
36,300
+26,900
| +286% | +$1.79M | ﹤0.01% | 712 |
|
|
2018
Q2 | $612K | Buy |
+9,400
| New | +$612K | ﹤0.01% | 786 |
|