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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$55.8K	0.13%	110
2024 Q1	$936K	Hold	7,660	–	–	0.14%	108
2023 Q4	$969K	Sell	7,660 -1,800	-19%	-$228K	0.16%	107
2023 Q3	$901K	Hold	9,460	–	–	0.15%	107
2023 Q2	$929K	Buy	9,460 +2,300	+32%	+$226K	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%	-$11K	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%	-$203K	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	+$233K	0.06%	134