Chevy Chase Trust’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 | $631K | Hold |
5,900
| – | – | ﹤0.01% | 593 |
|
|
2025
Q4 | $867K | Hold |
5,900
| – | – | ﹤0.01% | 582 |
|
|
2025
Q3 | $922K | Sell |
5,900
-825
| -12% | -$127K | ﹤0.01% | 573 |
|
|
2025
Q2 | $878K | Hold |
6,725
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $816K | Hold |
6,725
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $914K | Hold |
6,725
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $1.02M | Sell |
6,725
-2,045
| -23% | -$279K | ﹤0.01% | 563 |
|
|
2024
Q2 | $979K | Hold |
8,770
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $1.07M | Sell |
8,770
-600
| -6% | -$71.1K | ﹤0.01% | 553 |
|
|
2023
Q4 | $1.19M | Sell |
9,370
-425
| -4% | -$43.6K | ﹤0.01% | 562 |
|
|
2023
Q3 | $933K | Sell |
9,795
-280
| -3% | -$30.1K | ﹤0.01% | 556 |
|
|
2023
Q2 | $989K | Hold |
10,075
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $1.06M | Hold |
10,075
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $927K | Hold |
10,075
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $923K | Hold |
10,075
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $1.1M | Hold |
10,075
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $1.31M | Sell |
10,075
-500
| -5% | -$69.2K | ﹤0.01% | 562 |
|
|
2021
Q4 | $1.57M | Hold |
10,575
| – | – | 0.01% | 570 |
|
|
2021
Q3 | $1.35M | Sell |
10,575
-450
| -4% | -$57.1K | ﹤0.01% | 567 |
|
|
2021
Q2 | $1.24M | Sell |
11,025
-1,375
| -11% | -$151K | ﹤0.01% | 568 |
|
|
2021
Q1 | $1.22M | Sell |
12,400
-1,500
| -11% | -$147K | ﹤0.01% | 567 |
|
|
2020
Q4 | $1.24M | Sell |
13,900
-2,050
| -13% | -$164K | ﹤0.01% | 563 |
|
|
2020
Q3 | $1.06M | Hold |
15,950
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $914K | Sell |
15,950
-533
| -3% | -$28.5K | ﹤0.01% | 567 |
|
|
2020
Q1 | $791K | Sell |
16,483
-478
| -3% | -$35.9K | ﹤0.01% | 562 |
|
|
2019
Q4 | $1.32M | Hold |
16,961
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $1.27M | Hold |
16,961
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $1.22M | Hold |
16,961
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $1.09M | Hold |
16,961
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $933K | Hold |
16,961
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $1.31M | Hold |
16,961
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $1.28M | Hold |
16,961
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $1.18M | Hold |
16,961
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $1.02M | Sell |
16,961
-1,000
| -6% | -$57.7K | ﹤0.01% | 569 |
|
|
2017
Q3 | $893K | Sell |
17,961
-1,000
| -5% | -$52.1K | ﹤0.01% | 574 |
|
|
2017
Q2 | $1.07M | Hold |
18,961
| – | – | 0.01% | 559 |
|
|
2017
Q1 | $895K | Hold |
18,961
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $697K | Hold |
18,961
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $798K | Hold |
18,961
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $647K | Hold |
18,961
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $718K | Hold |
18,961
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $845K | Hold |
18,961
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $770K | Hold |
18,961
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $730K | Sell |
18,961
-13,520
| -42% | -$522K | ﹤0.01% | 571 |
|
|
2015
Q1 | $1.23M | Hold |
32,481
| – | – | 0.01% | 563 |
|
|
2014
Q4 | $973K | Hold |
32,481
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $1M | Hold |
32,481
| – | – | 0.01% | 570 |
|
|
2014
Q2 | $965K | Buy |
32,481
+77
| +0.2% | +$2.24K | 0.01% | 575 |
|
|
2014
Q1 | $902K | Hold |
32,404
| – | – | 0.01% | 569 |
|
|
2013
Q4 | $816K | Hold |
32,404
| – | – | 0.01% | 569 |
|
|
2013
Q3 | $737K | Hold |
32,404
| – | – | 0.01% | 577 |
|
|
2013
Q2 | $593K | Buy |
+32,404
| New | +$613K | 0.01% | 582 |
|
Other funds holding CIGI
SHIM
BGC
TCAM
VCM
