Barclays’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31K | Sell |
31
-6,840
| -100% | -$853K | ﹤0.01% | 4813 |
|
|
2025
Q4 | $1.01M | Buy |
6,871
+687
| +11% | +$103K | ﹤0.01% | 3422 |
|
|
2025
Q3 | $966K | Sell |
6,184
-15,377
| -71% | -$2.36M | ﹤0.01% | 3386 |
|
|
2025
Q2 | $2.81M | Buy |
21,561
+5,036
| +30% | +$613K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $2M | Buy |
16,525
+6,350
| +62% | +$832K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $1.38M | Sell |
10,175
-559
| -5% | -$82.6K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $1.63M | Buy |
+10,734
| New | +$1.46M | ﹤0.01% | 3022 |
|
|
2024
Q2 | – | Sell |
-13,331
| Closed | -$1.63M | – | 4924 |
|
|
2024
Q1 | $1.63M | Buy |
13,331
+5,835
| +78% | +$692K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $948K | Sell |
7,496
-50
| -0.7% | -$5.13K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $719K | Buy |
7,546
+780
| +12% | +$83.8K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $664K | Buy |
+6,766
| New | +$658K | ﹤0.01% | 2574 |
|
|
2023
Q1 | – | Sell |
-1,922
| Closed | -$177K | – | 5121 |
|
|
2022
Q4 | $177K | Buy |
+1,922
| New | +$178K | ﹤0.01% | 3906 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 4828 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1.14K | ﹤0.01% | 4923 |
|
|
2021
Q4 | – | Sell |
-3,333
| Closed | -$426K | – | 4181 |
|
|
2021
Q3 | $426K | Buy |
3,333
+1,029
| +45% | +$131K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $258K | Sell |
2,304
-1,199
| -34% | -$132K | ﹤0.01% | 3432 |
|
|
2021
Q1 | $344K | Buy |
+3,503
| New | +$343K | ﹤0.01% | 3417 |
|
|
2020
Q4 | – | Sell |
-87,622
| Closed | -$5.84M | – | 4911 |
|
|
2020
Q3 | $5.84M | Buy |
+87,622
| New | +$5.33M | 0.01% | 1314 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$14K | – | 5627 |
|
|
2020
Q1 | $14K | Sell |
300
-1,600
| -84% | -$120K | ﹤0.01% | 5732 |
|
|
2019
Q4 | $148K | Hold |
1,900
| – | – | ﹤0.01% | 5244 |
|
|
2019
Q3 | $143K | Buy |
+1,900
| New | +$135K | ﹤0.01% | 5198 |
|
|
2018
Q4 | – | Sell |
-324
| Closed | -$25K | – | 6972 |
|
|
2018
Q3 | $25K | Buy |
+324
| New | +$25.9K | ﹤0.01% | 6392 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$174K | – | 6939 |
|
|
2017
Q3 | $174K | Sell |
3,500
-600
| -15% | -$31.2K | ﹤0.01% | 4541 |
|
|
2017
Q2 | $232K | Buy |
4,100
+600
| +17% | +$31.1K | ﹤0.01% | 4249 |
|
|
2017
Q1 | $165K | Sell |
3,500
-2,800
| -44% | -$120K | ﹤0.01% | 4493 |
|
|
2016
Q4 | $232K | Buy |
+6,300
| New | +$237K | ﹤0.01% | 4101 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$13K | – | 6160 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 5327 |
|
|
2015
Q3 | $12K | Buy |
+300
| New | +$12.9K | ﹤0.01% | 5698 |
|
|
2014
Q4 | – | Sell |
-513
| Closed | -$15K | – | 7297 |
|
|
2014
Q3 | $15K | Sell |
513
-389
| -43% | -$12.2K | ﹤0.01% | 6651 |
|
|
2014
Q2 | $26K | Buy |
902
+731
| +427% | +$21.2K | ﹤0.01% | 6369 |
|
|
2014
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 7186 |
|
|
2013
Q4 | $4K | Sell |
171
-171
| -50% | -$4.13K | ﹤0.01% | 7208 |
|
|
2013
Q3 | $8K | Buy |
+342
| New | +$7.08K | ﹤0.01% | 6847 |
|
Other funds holding CIGI
SHIM
BGC
TCAM
VCM
