CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Colliers International CIGI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,784
Closed -$568K – 2647
2023
Q2 		$568K Buy
+5,784
New +$563K ﹤0.01% 1554
2022
Q3 		– Sell
-76
Closed -$8K – 2411
2022
Q2 		$8K Hold
76
– – ﹤0.01% 3859
2022
Q1 		$10K Hold
76
– – ﹤0.01% 3792
2021
Q4 		$11K Sell
76
-47
-38% -$6.66K ﹤0.01% 3651
2021
Q3 		$16K Sell
123
-301
-71% -$38.2K ﹤0.01% 3301
2021
Q2 		$48K Buy
+424
New +$46.7K ﹤0.01% 2534

Other funds holding CIGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAPTRUST Financial Advisors's CIGI Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Colliers International (CIGI) in Q3 2023, closing a stake of 5,784 shares — an estimated $568K sold.

CAPTRUST Financial Advisors first reported a position in CIGI in Q2 2021 and held it in 6 quarters. The position peaked at $568K in Q2 2023. 157 funds tracked by Wall St. Rank hold CIGI as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Colliers International position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,784 Colliers International shares in Q3 2023, an estimated $568K.
  • CAPTRUST Financial Advisors first reported a position in Colliers International in Q2 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Colliers International position peaked at $568K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Colliers International as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.