Barclays’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
21,561
+5,036
| +30% | +$657K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $2M | Buy |
16,525
+6,350
| +62% | +$770K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $1.38M | Sell |
10,175
-559
| -5% | -$76K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $1.63M | Buy |
+10,734
| New | +$1.63M | ﹤0.01% | 2328 |
|
|
2024
Q2 | – | Sell |
-13,331
| Closed | -$1.63M | – | 4197 |
|
|
2024
Q1 | $1.63M | Buy |
13,331
+5,835
| +78% | +$713K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $948K | Sell |
7,496
-50
| -0.7% | -$6.32K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $719K | Buy |
7,546
+780
| +12% | +$74.3K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $664K | Buy |
+6,766
| New | +$664K | ﹤0.01% | 2420 |
|
|
2023
Q1 | – | Sell |
-1,922
| Closed | -$177K | – | 4310 |
|
|
2022
Q4 | $177K | Buy |
+1,922
| New | +$177K | ﹤0.01% | 3150 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 4655 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4612 |
|
|
2021
Q4 | – | Sell |
-3,333
| Closed | -$426K | – | 3312 |
|
|
2021
Q3 | $426K | Buy |
3,333
+1,029
| +45% | +$132K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $258K | Sell |
2,304
-1,199
| -34% | -$134K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $344K | Buy |
+3,503
| New | +$344K | ﹤0.01% | 2869 |
|
|
2020
Q4 | – | Sell |
-87,622
| Closed | -$5.84M | – | 3551 |
|
|
2020
Q3 | $5.84M | Buy |
+87,622
| New | +$5.84M | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$14K | – | 3789 |
|
|
2020
Q1 | $14K | Sell |
300
-1,600
| -84% | -$74.7K | ﹤0.01% | 3436 |
|
|
2019
Q4 | $148K | Hold |
1,900
| – | – | ﹤0.01% | 3310 |
|
|
2019
Q3 | $143K | Buy |
+1,900
| New | +$143K | ﹤0.01% | 3206 |
|
|
2018
Q4 | – | Sell |
-324
| Closed | -$25K | – | 4118 |
|
|
2018
Q3 | $25K | Buy |
+324
| New | +$25K | ﹤0.01% | 3893 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$174K | – | 4079 |
|
|
2017
Q3 | $174K | Sell |
3,500
-600
| -15% | -$29.8K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $232K | Buy |
4,100
+600
| +17% | +$34K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $165K | Sell |
3,500
-2,800
| -44% | -$132K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $232K | Buy |
+6,300
| New | +$232K | ﹤0.01% | 2233 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$13K | – | 3459 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 3010 |
|
|
2014
Q4 | – | Sell |
-513
| Closed | -$15K | – | 4134 |
|
|
2014
Q3 | $15K | Sell |
513
-389
| -43% | -$11.4K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $26K | Buy |
902
+731
| +427% | +$21.1K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q4 | $4K | Sell |
171
-171
| -50% | -$4K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $8K | Buy |
+342
| New | +$8K | ﹤0.01% | 3696 |
|