Dimensional Fund Advisors’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
251,209
+24,127
| +11% | +$3.15M | 0.01% | 1738 |
|
|
2025
Q1 | $27.5M | Sell |
227,082
-11,856
| -5% | -$1.44M | 0.01% | 1795 |
|
|
2024
Q4 | $32.5M | Sell |
238,938
-37,370
| -14% | -$5.08M | 0.01% | 1763 |
|
|
2024
Q3 | $41.9M | Sell |
276,308
-32,952
| -11% | -$5M | 0.01% | 1608 |
|
|
2024
Q2 | $34.5M | Buy |
309,260
+13,678
| +5% | +$1.53M | 0.01% | 1685 |
|
|
2024
Q1 | $36.1M | Buy |
295,582
+6,634
| +2% | +$811K | 0.01% | 1674 |
|
|
2023
Q4 | $36.6M | Buy |
288,948
+37,851
| +15% | +$4.79M | 0.01% | 1650 |
|
|
2023
Q3 | $23.9M | Buy |
251,097
+16,951
| +7% | +$1.61M | 0.01% | 1823 |
|
|
2023
Q2 | $23M | Buy |
234,146
+51,521
| +28% | +$5.06M | 0.01% | 1864 |
|
|
2023
Q1 | $19.3M | Buy |
182,625
+27,225
| +18% | +$2.87M | 0.01% | 1922 |
|
|
2022
Q4 | $14.3K | Buy |
155,400
+72,861
| +88% | +$6.71K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $7.57M | Sell |
82,539
-3,449
| -4% | -$316K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $9.43M | Sell |
85,988
-19,074
| -18% | -$2.09M | ﹤0.01% | 2222 |
|
|
2022
Q1 | $13.7M | Sell |
105,062
-37,702
| -26% | -$4.92M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $21.2M | Buy |
142,764
+42
| +0% | +$6.24K | 0.01% | 1952 |
|
|
2021
Q3 | $18.2M | Sell |
142,722
-5,589
| -4% | -$714K | 0.01% | 2047 |
|
|
2021
Q2 | $16.6M | Sell |
148,311
-197
| -0.1% | -$22.1K | 0.01% | 2127 |
|
|
2021
Q1 | $14.6M | Buy |
148,508
+1,209
| +0.8% | +$119K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $13.1M | Buy |
147,299
+500
| +0.3% | +$44.6K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $9.79M | Hold |
146,799
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $8.41M | Buy |
146,799
+1,751
| +1% | +$100K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $6.96M | Buy |
145,048
+9,290
| +7% | +$446K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $10.6M | Buy |
135,758
+1,407
| +1% | +$110K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $10.1M | Buy |
134,351
+3,566
| +3% | +$268K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $9.37M | Buy |
130,785
+9,752
| +8% | +$698K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $8.08M | Buy |
121,033
+9,691
| +9% | +$647K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $6.13M | Buy |
111,342
+6,806
| +7% | +$375K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $8.11M | Buy |
104,536
+500
| +0.5% | +$38.8K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $7.88M | Buy |
104,036
+1,669
| +2% | +$126K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $7.11M | Buy |
102,367
+7,186
| +8% | +$499K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $5.74M | Buy |
95,181
+6,573
| +7% | +$397K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $4.4M | Buy |
88,608
+12,928
| +17% | +$643K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $4.27M | Buy |
75,680
+2,429
| +3% | +$137K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $3.46M | Buy |
73,251
+12,913
| +21% | +$609K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $2.22M | Buy |
60,338
+3,929
| +7% | +$144K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $2.37M | Buy |
56,409
+1,001
| +2% | +$42.1K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $1.89M | Sell |
55,408
-816
| -1% | -$27.9K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $2.13M | Sell |
56,224
-8,831
| -14% | -$334K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $2.9M | Buy |
65,055
+1,197
| +2% | +$53.3K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $2.59M | Buy |
63,858
+10,595
| +20% | +$430K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $2.05M | Buy |
53,263
+9,446
| +22% | +$364K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $2.84M | Buy |
43,817
+18,069
| +70% | +$1.17M | ﹤0.01% | 2744 |
|
|
2014
Q4 | $1.31M | Buy |
25,748
+11,256
| +78% | +$573K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $757K | Buy |
14,492
+9,526
| +192% | +$498K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $251K | Buy |
4,966
+2,266
| +84% | +$115K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $128K | Buy |
2,700
+1,700
| +170% | +$80.6K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $43K | Buy |
1,000
+800
| +400% | +$34.4K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3538 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3542 |
|