Canada Pension Plan Investment Board’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,715
| Closed | -$5.55M | – | 1352 |
|
|
2024
Q2 | $5.55M | Buy |
49,715
+20,000
| +67% | +$2.23M | 0.01% | 703 |
|
|
2024
Q1 | $3.64M | Sell |
29,715
-76
| -0.3% | -$9.3K | ﹤0.01% | 789 |
|
|
2023
Q4 | $3.79M | Hold |
29,791
| – | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $2.85M | Hold |
29,791
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $2.93M | Hold |
29,791
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $3.14M | Buy |
29,791
+29,670
| +24,521% | +$3.13M | 0.01% | 690 |
|
|
2022
Q4 | $11.1K | Sell |
121
-4,289
| -97% | -$394K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $406K | Buy |
4,410
+2,410
| +121% | +$222K | ﹤0.01% | 982 |
|
|
2022
Q2 | $219K | Buy |
+2,000
| New | +$219K | ﹤0.01% | 1068 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$23K | – | 1148 |
|
|
2020
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1344 |
|
|
2019
Q3 | – | Sell |
-45,200
| Closed | -$3.24M | – | 1202 |
|
|
2019
Q2 | $3.24M | Sell |
45,200
-116,450
| -72% | -$8.34M | 0.01% | 839 |
|
|
2019
Q1 | $10.8M | Sell |
161,650
-65,150
| -29% | -$4.35M | 0.02% | 562 |
|
|
2018
Q4 | $12.5M | Buy |
226,800
+50,895
| +29% | +$2.81M | 0.03% | 494 |
|
|
2018
Q3 | $13.6M | Buy |
175,905
+83,505
| +90% | +$6.46M | 0.03% | 521 |
|
|
2018
Q2 | $7.03M | Buy |
92,400
+68,300
| +283% | +$5.19M | 0.01% | 701 |
|
|
2018
Q1 | $1.67M | Buy |
24,100
+14,900
| +162% | +$1.03M | ﹤0.01% | 1005 |
|
|
2017
Q4 | $557K | Buy |
9,200
+8,200
| +820% | +$496K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 1105 |
|
|
2016
Q3 | – | Sell |
-166,500
| Closed | -$5.66M | – | 1116 |
|
|
2016
Q2 | $5.66M | Sell |
166,500
-25,000
| -13% | -$849K | 0.02% | 486 |
|
|
2016
Q1 | $7.29M | Buy |
191,500
+19,400
| +11% | +$738K | 0.03% | 460 |
|
|
2015
Q4 | $7.65M | Sell |
172,100
-46,653
| -21% | -$2.07M | 0.04% | 431 |
|
|
2015
Q3 | $8.84M | Sell |
218,753
-61,205
| -22% | -$2.47M | 0.04% | 422 |
|
|
2015
Q2 | $10.7M | Sell |
279,958
-406,988
| -59% | -$15.6M | 0.04% | 424 |
|
|
2015
Q1 | $26M | Buy |
686,946
+38,794
| +6% | +$1.47M | 0.1% | 202 |
|
|
2014
Q4 | $19.4M | Buy |
648,152
+43,067
| +7% | +$1.29M | 0.06% | 295 |
|
|
2014
Q3 | $18.6M | Buy |
605,085
+48,023
| +9% | +$1.48M | 0.07% | 284 |
|
|
2014
Q2 | $16.6M | Buy |
557,062
+18,242
| +3% | +$542K | 0.06% | 326 |
|
|
2014
Q1 | $15M | Buy |
538,820
+64,429
| +14% | +$1.79M | 0.06% | 336 |
|
|
2013
Q4 | $12M | Buy |
474,391
+65,626
| +16% | +$1.65M | 0.05% | 398 |
|
|
2013
Q3 | $9.3M | Buy |
408,765
+143,897
| +54% | +$3.27M | 0.04% | 420 |
|
|
2013
Q2 | $4.85M | Buy |
+264,868
| New | +$4.85M | 0.02% | 470 |
|