B
BloombergSen’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Sell |
637,818
-7,880
| -1% | -$1.03M | 5.11% | 8 |
|
|
2025
Q1 | $78.3M | Sell |
645,698
-15,496
| -2% | -$1.88M | 4.86% | 8 |
|
|
2024
Q4 | $89.9M | Hold |
661,194
| – | – | 5.48% | 6 |
|
|
2024
Q3 | $100M | Sell |
661,194
-422,644
| -39% | -$64.2M | 5.77% | 6 |
|
|
2024
Q2 | $121M | Sell |
1,083,838
-225,792
| -17% | -$25.2M | 7.61% | 2 |
|
|
2024
Q1 | $160M | Sell |
1,309,630
-24,281
| -2% | -$2.97M | 9.28% | 1 |
|
|
2023
Q4 | $169M | Sell |
1,333,911
-26,154
| -2% | -$3.31M | 10.61% | 1 |
|
|
2023
Q3 | $130M | Sell |
1,360,065
-16,584
| -1% | -$1.58M | 8.83% | 1 |
|
|
2023
Q2 | $135M | Sell |
1,376,649
-49,961
| -4% | -$4.91M | 9.28% | 1 |
|
|
2023
Q1 | $151M | Sell |
1,426,610
-19,361
| -1% | -$2.04M | 10.33% | 1 |
|
|
2022
Q4 | $133M | Sell |
1,445,971
-77,521
| -5% | -$7.14M | 8.8% | 1 |
|
|
2022
Q3 | $140M | Sell |
1,523,492
-116,355
| -7% | -$10.7M | 9.61% | 1 |
|
|
2022
Q2 | $180M | Sell |
1,639,847
-40,588
| -2% | -$4.44M | 11.08% | 1 |
|
|
2022
Q1 | $219M | Sell |
1,680,435
-6,551
| -0.4% | -$854K | 11.72% | 1 |
|
|
2021
Q4 | $251M | Sell |
1,686,986
-4,928
| -0.3% | -$733K | 11.87% | 1 |
|
|
2021
Q3 | $216M | Buy |
1,691,914
+21,360
| +1% | +$2.73M | 11.08% | 1 |
|
|
2021
Q2 | $187M | Sell |
1,670,554
-259,914
| -13% | -$29.1M | 9.84% | 1 |
|
|
2021
Q1 | $190M | Sell |
1,930,468
-18,280
| -0.9% | -$1.8M | 10.35% | 1 |
|
|
2020
Q4 | $174M | Sell |
1,948,748
-24,075
| -1% | -$2.15M | 10.64% | 1 |
|
|
2020
Q3 | $132M | Sell |
1,972,823
-226,710
| -10% | -$15.1M | 9.54% | 2 |
|
|
2020
Q2 | $126M | Hold |
2,199,533
| – | – | 8.73% | 3 |
|
|
2020
Q1 | $106M | Sell |
2,199,533
-260,410
| -11% | -$12.5M | 9.09% | 4 |
|
|
2019
Q4 | $192M | Buy |
2,459,943
+25,800
| +1% | +$2.01M | 9.81% | 4 |
|
|
2019
Q3 | $183M | Buy |
2,434,143
+11,300
| +0.5% | +$848K | 10.9% | 3 |
|
|
2019
Q2 | $174M | Buy |
2,422,843
+53,377
| +2% | +$3.82M | 10.44% | 3 |
|
|
2019
Q1 | $158M | Buy |
2,369,466
+169,819
| +8% | +$11.3M | 10.46% | 4 |
|
|
2018
Q4 | $121M | Buy |
2,199,647
+13,600
| +0.6% | +$748K | 10.07% | 4 |
|
|
2018
Q3 | $170M | Buy |
2,186,047
+13,830
| +0.6% | +$1.07M | 9.32% | 4 |
|
|
2018
Q2 | $164M | Buy |
2,172,217
+11,100
| +0.5% | +$840K | 10.72% | 3 |
|
|
2018
Q1 | $150M | Sell |
2,161,117
-11,500
| -0.5% | -$799K | 10.87% | 3 |
|
|
2017
Q4 | $131M | Buy |
2,172,617
+4,250
| +0.2% | +$256K | 9.93% | 5 |
|
|
2017
Q3 | $108M | Buy |
2,168,367
+93,248
| +4% | +$4.63M | 8.63% | 5 |
|
|
2017
Q2 | $117M | Hold |
2,075,119
| – | – | 10.7% | 5 |
|
|
2017
Q1 | $97.9M | Buy |
2,075,119
+100,587
| +5% | +$4.75M | 8.23% | 6 |
|
|
2016
Q4 | $72.6M | Buy |
1,974,532
+248,404
| +14% | +$9.13M | 6.24% | 7 |
|
|
2016
Q3 | $72.6M | Buy |
1,726,128
+110,500
| +7% | +$4.65M | 7.1% | 6 |
|
|
2016
Q2 | $55.2M | Buy |
1,615,628
+544,128
| +51% | +$18.6M | 5.82% | 7 |
|
|
2016
Q1 | $40.6M | Sell |
1,071,500
-93,707
| -8% | -$3.55M | 4.04% | 8 |
|
|
2015
Q4 | $51.9M | Buy |
1,165,207
+5,413
| +0.5% | +$241K | 3.85% | 10 |
|
|
2015
Q3 | $47.1M | Buy |
1,159,794
+15,170
| +1% | +$616K | 2.58% | 10 |
|
|
2015
Q2 | $44M | Buy |
+1,144,624
| New | +$44M | 2.24% | 12 |
|