Campbell & Co Investment Adviser’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 | – | Sell |
-2,148
| Closed | -$261K | – | 1172 |
|
|
2025
Q1 | $261K | Buy |
+2,148
| New | +$261K | 0.02% | 880 |
|
|
2023
Q4 | – | Sell |
-5,221
| Closed | -$497K | – | 1121 |
|
|
2023
Q3 | $497K | Sell |
5,221
-424
| -8% | -$40.4K | 0.06% | 513 |
|
|
2023
Q2 | $554K | Buy |
5,645
+3,636
| +181% | +$357K | 0.1% | 381 |
|
|
2023
Q1 | $212K | Sell |
2,009
-3,349
| -63% | -$353K | 0.04% | 722 |
|
|
2022
Q4 | $493K | Buy |
5,358
+1,382
| +35% | +$127K | 0.12% | 322 |
|
|
2022
Q3 | $364K | Buy |
3,976
+47
| +1% | +$4.3K | 0.08% | 420 |
|
|
2022
Q2 | $431K | Sell |
3,929
-940
| -19% | -$103K | 0.12% | 324 |
|
|
2022
Q1 | $635K | Buy |
+4,869
| New | +$635K | 0.17% | 189 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$230K | – | 637 |
|
|
2021
Q3 | $230K | Buy |
+1,800
| New | +$230K | 0.07% | 465 |
|
|
2021
Q1 | – | Sell |
-4,941
| Closed | -$440K | – | 451 |
|
|
2020
Q4 | $440K | Buy |
4,941
+1,600
| +48% | +$142K | 0.27% | 122 |
|
|
2020
Q3 | $223K | Buy |
+3,341
| New | +$223K | 0.17% | 281 |
|
|
2020
Q1 | – | Sell |
-10,476
| Closed | -$817K | – | 110 |
|
|
2019
Q4 | $817K | Buy |
10,476
+6,988
| +200% | +$545K | 0.25% | 86 |
|
|
2019
Q3 | $262K | Sell |
3,488
-6,631
| -66% | -$498K | 0.1% | 447 |
|
|
2019
Q2 | $725K | Sell |
10,119
-2,375
| -19% | -$170K | 0.33% | 64 |
|
|
2019
Q1 | $834K | Buy |
12,494
+5,669
| +83% | +$378K | 0.41% | 37 |
|
|
2018
Q4 | $416K | Sell |
6,825
-219
| -3% | -$13.3K | 0.41% | 64 |
|
|
2018
Q3 | $546K | Buy |
7,044
+3,700
| +111% | +$287K | 0.37% | 62 |
|
|
2018
Q2 | $253K | Sell |
3,344
-3,100
| -48% | -$235K | 0.19% | 251 |
|
|
2018
Q1 | $448K | Buy |
+6,444
| New | +$448K | 0.38% | 69 |
|