Bank of New York Mellon’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,223
| Closed | -$248K | – | 4104 |
|
|
2024
Q2 | $248K | Sell |
2,223
-26
| -1% | -$2.9K | ﹤0.01% | 3887 |
|
|
2024
Q1 | $275K | Sell |
2,249
-9
| -0.4% | -$1.07K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $286K | Sell |
2,258
-89,773
| -98% | -$9.22M | ﹤0.01% | 3818 |
|
|
2023
Q3 | $8.77M | Sell |
92,031
-27,411
| -23% | -$2.94M | ﹤0.01% | 2020 |
|
|
2023
Q2 | $11.7M | Sell |
119,442
-25,504
| -18% | -$2.48M | ﹤0.01% | 1854 |
|
|
2023
Q1 | $15.3M | Buy |
144,946
+1,047
| +0.7% | +$112K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $13.2M | Sell |
143,899
-5,823
| -4% | -$540K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $13.7M | Sell |
149,722
-49,536
| -25% | -$5.78M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $21.9M | Sell |
199,258
-11,897
| -6% | -$1.36M | 0.01% | 1489 |
|
|
2022
Q1 | $27.5M | Sell |
211,155
-106,597
| -34% | -$14.8M | 0.01% | 1467 |
|
|
2021
Q4 | $47.2M | Sell |
317,752
-36,635
| -10% | -$5.19M | 0.01% | 1214 |
|
|
2021
Q3 | $45.3M | Sell |
354,387
-4,172
| -1% | -$529K | 0.01% | 1195 |
|
|
2021
Q2 | $40.2M | Buy |
358,559
+22,684
| +7% | +$2.5M | 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% | -$1.35M | 0.01% | 1322 |
|
|
2020
Q3 | $25.4M | Sell |
381,022
-40,944
| -10% | -$2.49M | 0.01% | 1318 |
|
|
2020
Q2 | $24.2M | Sell |
421,966
-8,675
| -2% | -$464K | 0.01% | 1329 |
|
|
2020
Q1 | $20.7M | Buy |
430,641
+51,765
| +14% | +$3.88M | 0.01% | 1273 |
|
|
2019
Q4 | $29.5M | Buy |
378,876
+7,673
| +2% | +$553K | 0.01% | 1328 |
|
|
2019
Q3 | $27.9M | Buy |
371,203
+287,559
| +344% | +$20.4M | 0.01% | 1324 |
|
|
2019
Q2 | $5.99M | Buy |
+83,644
| New | +$5.52M | ﹤0.01% | 2239 |
|
|
2018
Q2 | – | Sell |
-3,286
| Closed | -$228K | – | 4217 |
|
|
2018
Q1 | $228K | Sell |
3,286
-31
| -0.9% | -$1.96K | ﹤0.01% | 3891 |
|
|
2017
Q4 | $200K | Buy |
+3,317
| New | +$191K | ﹤0.01% | 3951 |
|
|
2015
Q3 | – | Sell |
-6,959
| Closed | -$268K | – | 4372 |
|
|
2015
Q2 | $268K | Sell |
6,959
-4,592
| -40% | -$177K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $437K | Sell |
11,551
-11,903
| -51% | -$397K | ﹤0.01% | 3668 |
|
|
2014
Q4 | $697K | Sell |
23,454
-872
| -4% | -$26.9K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $743K | Buy |
24,326
+342
| +1% | +$10.7K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $710K | Sell |
23,984
-62
| -0.3% | -$1.8K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $669K | Sell |
24,046
-35,889
| -60% | -$926K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $1.51M | Buy |
59,935
+36,060
| +151% | +$872K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $541K | Buy |
+23,875
| New | +$495K | ﹤0.01% | 3490 |
|
Other funds holding CIGI
DCP
JFL
BGC
TCAM
SHIM
Bank of New York Mellon's CIGI Position: Q3 2024 in Review
Bank of New York Mellon sold out of Colliers International (CIGI) in Q3 2024, closing a stake of 2,223 shares — an estimated $248K sold.
Bank of New York Mellon first reported a position in CIGI in Q3 2013 and held it in 31 quarters. The position peaked at $47.2M in Q4 2021. 192 funds tracked by Wall St. Rank hold CIGI as of Q3 2024.
- Bank of New York Mellon reported no remaining Colliers International position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 2,223 Colliers International shares in Q3 2024, an estimated $248K.
- Bank of New York Mellon first reported a position in Colliers International in Q3 2013 and held it in 31 quarters.
- Bank of New York Mellon's Colliers International position peaked at $47.2M in Q4 2021.
- 192 funds tracked by Wall St. Rank held Colliers International as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.