Bank of New York Mellon’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,223
| Closed | -$248K | – | 4092 |
|
|
2024
Q2 | $248K | Sell |
2,223
-26
| -1% | -$2.9K | ﹤0.01% | 3880 |
|
|
2024
Q1 | $275K | Sell |
2,249
-9
| -0.4% | -$1.1K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $286K | Sell |
2,258
-89,773
| -98% | -$11.4M | ﹤0.01% | 3814 |
|
|
2023
Q3 | $8.77M | Sell |
92,031
-27,411
| -23% | -$2.61M | ﹤0.01% | 2020 |
|
|
2023
Q2 | $11.7M | Sell |
119,442
-25,504
| -18% | -$2.5M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $15.3M | Buy |
144,946
+1,047
| +0.7% | +$111K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $13.2M | Sell |
143,899
-5,823
| -4% | -$536K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $13.7M | Sell |
149,722
-49,536
| -25% | -$4.54M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $21.9M | Sell |
199,258
-11,897
| -6% | -$1.31M | 0.01% | 1489 |
|
|
2022
Q1 | $27.5M | Sell |
211,155
-106,597
| -34% | -$13.9M | 0.01% | 1467 |
|
|
2021
Q4 | $47.2M | Sell |
317,752
-36,635
| -10% | -$5.45M | 0.01% | 1214 |
|
|
2021
Q3 | $45.3M | Sell |
354,387
-4,172
| -1% | -$533K | 0.01% | 1195 |
|
|
2021
Q2 | $40.2M | Buy |
358,559
+22,684
| +7% | +$2.54M | 0.01% | 1302 |
|
|
2021
Q1 | $33M | Sell |
335,875
-28,216
| -8% | -$2.77M | 0.01% | 1400 |
|
|
2020
Q4 | $32.5M | Sell |
364,091
-16,931
| -4% | -$1.51M | 0.01% | 1322 |
|
|
2020
Q3 | $25.4M | Sell |
381,022
-40,944
| -10% | -$2.73M | 0.01% | 1318 |
|
|
2020
Q2 | $24.2M | Sell |
421,966
-8,675
| -2% | -$497K | 0.01% | 1329 |
|
|
2020
Q1 | $20.7M | Buy |
430,641
+51,765
| +14% | +$2.49M | 0.01% | 1272 |
|
|
2019
Q4 | $29.5M | Buy |
378,876
+7,673
| +2% | +$598K | 0.01% | 1328 |
|
|
2019
Q3 | $27.9M | Buy |
371,203
+287,559
| +344% | +$21.6M | 0.01% | 1324 |
|
|
2019
Q2 | $5.99M | Buy |
+83,644
| New | +$5.99M | ﹤0.01% | 2239 |
|
|
2018
Q2 | – | Sell |
-3,286
| Closed | -$228K | – | 4206 |
|
|
2018
Q1 | $228K | Sell |
3,286
-31
| -0.9% | -$2.15K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $200K | Buy |
+3,317
| New | +$200K | ﹤0.01% | 3937 |
|
|
2015
Q3 | – | Sell |
-6,959
| Closed | -$268K | – | 4315 |
|
|
2015
Q2 | $268K | Sell |
6,959
-4,592
| -40% | -$177K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $437K | Sell |
11,551
-11,903
| -51% | -$450K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $697K | Sell |
23,454
-872
| -4% | -$25.9K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $743K | Buy |
24,326
+342
| +1% | +$10.4K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $710K | Sell |
23,984
-62
| -0.3% | -$1.84K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $669K | Sell |
24,046
-35,889
| -60% | -$998K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $1.51M | Buy |
59,935
+36,060
| +151% | +$908K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $541K | Buy |
+23,875
| New | +$541K | ﹤0.01% | 3481 |
|