Auxier Asset Management’s Colliers International CIGI Stock Holding History

Auxier 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
2026 Q1	$765K	Hold	7,160	–	–	0.11%	119
2025 Q4	$1.05M	Hold	7,160	–	–	0.15%	110
2025 Q3	$1.12M	Hold	7,160	–	–	0.16%	108
2025 Q2	$935K	Hold	7,160	–	–	0.14%	109
2025 Q1	$869K	Hold	7,160	–	–	0.13%	110
2024 Q4	$974K	Hold	7,160	–	–	0.15%	105
2024 Q3	$1.09M	Hold	7,160	–	–	0.16%	104
2024 Q2	$799K	Sell	7,160 -500	-7%	-$55.7K	0.13%	110
2024 Q1	$936K	Hold	7,660	–	–	0.14%	108
2023 Q4	$969K	Sell	7,660 -1,800	-19%	-$185K	0.16%	107
2023 Q3	$901K	Hold	9,460	–	–	0.15%	107
2023 Q2	$929K	Buy	9,460 +2,300	+32%	+$224K	0.15%	107
2023 Q1	$756K	Hold	7,160	–	–	0.13%	110
2022 Q4	$659K	Hold	7,160	–	–	0.11%	111
2022 Q3	$656K	Hold	7,160	–	–	0.13%	108
2022 Q2	$786K	Hold	7,160	–	–	0.14%	108
2022 Q1	$934K	Hold	7,160	–	–	0.15%	106
2021 Q4	$1.06M	Hold	7,160	–	–	0.17%	104
2021 Q3	$914K	Hold	7,160	–	–	0.15%	108
2021 Q2	$802K	Hold	7,160	–	–	0.13%	109
2021 Q1	$703K	Hold	7,160	–	–	0.12%	111
2020 Q4	$638K	Hold	7,160	–	–	0.12%	111
2020 Q3	$478K	Hold	7,160	–	–	0.1%	110
2020 Q2	$410K	Hold	7,160	–	–	0.09%	115
2020 Q1	$344K	Hold	7,160	–	–	0.09%	116
2019 Q4	$558K	Hold	7,160	–	–	0.1%	116
2019 Q3	$537K	Hold	7,160	–	–	0.11%	116
2019 Q2	$513K	Hold	7,160	–	–	0.1%	116
2019 Q1	$478K	Hold	7,160	–	–	0.1%	114
2018 Q4	$394K	Hold	7,160	–	–	0.09%	118
2018 Q3	$555K	Hold	7,160	–	–	0.1%	117
2018 Q2	$542K	Hold	7,160	–	–	0.11%	115
2018 Q1	$497K	Hold	7,160	–	–	0.1%	118
2017 Q4	$432K	Hold	7,160	–	–	0.08%	119
2017 Q3	$356K	Hold	7,160	–	–	0.07%	125
2017 Q2	$404K	Hold	7,160	–	–	0.08%	123
2017 Q1	$338K	Hold	7,160	–	–	0.07%	132
2016 Q4	$263K	Sell	7,160 -300	-4%	-$11.3K	0.06%	137
2016 Q3	$314K	Hold	7,460	–	–	0.07%	131
2016 Q2	$255K	Hold	7,460	–	–	0.06%	128
2016 Q1	$282K	Hold	7,460	–	–	0.07%	123
2015 Q4	$332K	Hold	7,460	–	–	0.08%	120
2015 Q3	$303K	Hold	7,460	–	–	0.07%	117
2015 Q2	$287K	Sell	7,460 -5,289	-41%	-$204K	0.06%	119
2015 Q1	$483K	Hold	12,749	–	–	0.1%	114
2014 Q4	$379K	Hold	12,749	–	–	0.08%	119
2014 Q3	$390K	Hold	12,749	–	–	0.08%	120
2014 Q2	$377K	Hold	12,749	–	–	0.08%	122
2014 Q1	$354K	Hold	12,749	–	–	0.08%	124
2013 Q4	$321K	Hold	12,749	–	–	0.07%	128
2013 Q3	$289K	Hold	12,749	–	–	0.07%	127
2013 Q2	$233K	Buy	+12,749	New	+$241K	0.06%	134