Campbell & Co Investment Adviser’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	$473K	Buy	4,421 +547	+14%	+$68.2K	0.03%	769
2025 Q4	$570K	Buy	3,874 +1,397	+56%	+$210K	0.03%	771
2025 Q3	$387K	Buy	+2,477	New	+$381K	0.03%	818
2025 Q2	–	Sell	-2,148	Closed	-$261K	–	1172
2025 Q1	$261K	Buy	+2,148	New	+$282K	0.02%	880
2023 Q4	–	Sell	-5,221	Closed	-$497K	–	1121
2023 Q3	$497K	Sell	5,221 -424	-8%	-$45.5K	0.06%	513
2023 Q2	$554K	Buy	5,645 +3,636	+181%	+$354K	0.1%	381
2023 Q1	$212K	Sell	2,009 -3,349	-63%	-$359K	0.04%	722
2022 Q4	$493K	Buy	5,358 +1,382	+35%	+$128K	0.12%	322
2022 Q3	$364K	Buy	3,976 +47	+1%	+$5.48K	0.08%	420
2022 Q2	$431K	Sell	3,929 -940	-19%	-$107K	0.12%	324
2022 Q1	$635K	Buy	+4,869	New	+$674K	0.17%	189
2021 Q4	–	Sell	-1,800	Closed	-$230K	–	637
2021 Q3	$230K	Buy	+1,800	New	+$228K	0.07%	465
2021 Q1	–	Sell	-4,941	Closed	-$440K	–	451
2020 Q4	$440K	Buy	4,941 +1,600	+48%	+$128K	0.27%	122
2020 Q3	$223K	Buy	+3,341	New	+$203K	0.17%	281
2020 Q1	–	Sell	-10,476	Closed	-$817K	–	110
2019 Q4	$817K	Buy	10,476 +6,988	+200%	+$504K	0.25%	86
2019 Q3	$262K	Sell	3,488 -6,631	-66%	-$470K	0.1%	447
2019 Q2	$725K	Sell	10,119 -2,375	-19%	-$157K	0.33%	64
2019 Q1	$834K	Buy	12,494 +5,669	+83%	+$363K	0.41%	37
2018 Q4	$416K	Sell	6,825 -219	-3%	-$13.9K	0.41%	64
2018 Q3	$546K	Buy	7,044 +3,700	+111%	+$296K	0.37%	62
2018 Q2	$253K	Sell	3,344 -3,100	-48%	-$224K	0.19%	251
2018 Q1	$448K	Buy	+6,444	New	+$407K	0.38%	69