Ceredex Value Advisors’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
84,045
+2,350
| +3% | +$307K | 0.24% | 143 |
|
|
2025
Q1 | $9.91M | Buy |
81,695
+12,351
| +18% | +$1.5M | 0.22% | 141 |
|
|
2024
Q4 | $9.43M | Sell |
69,344
-13,250
| -16% | -$1.8M | 0.19% | 147 |
|
|
2024
Q3 | $12.5M | Sell |
82,594
-4,350
| -5% | -$660K | 0.24% | 119 |
|
|
2024
Q2 | $9.72M | Buy |
86,944
+1,400
| +2% | +$157K | 0.18% | 133 |
|
|
2024
Q1 | $10.5M | Sell |
85,544
-17,548
| -17% | -$2.14M | 0.18% | 136 |
|
|
2023
Q4 | $13.1M | Sell |
103,092
-3,898
| -4% | -$494K | 0.23% | 115 |
|
|
2023
Q3 | $10.2M | Sell |
106,990
-66,250
| -38% | -$6.31M | 0.18% | 124 |
|
|
2023
Q2 | $17M | Sell |
173,240
-24,400
| -12% | -$2.4M | 0.27% | 84 |
|
|
2023
Q1 | $20.9M | Sell |
197,640
-11,500
| -5% | -$1.21M | 0.32% | 89 |
|
|
2022
Q4 | $19.3M | Sell |
209,140
-3,262
| -2% | -$301K | 0.3% | 89 |
|
|
2022
Q3 | $19.5M | Sell |
212,402
-4,303
| -2% | -$394K | 0.32% | 85 |
|
|
2022
Q2 | $23.8M | Buy |
+216,705
| New | +$23.8M | 0.36% | 77 |
|