Erste Asset Management’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	–	Sell	-11,400	Closed	-$1.7M	–	663
2025 Q4	$1.7M	Sell	11,400 -600	-5%	-$90.2K	0.01%	372
2025 Q3	$1.89M	Hold	12,000	–	–	0.02%	351
2025 Q2	$2.25M	Hold	12,000	–	–	0.02%	385
2025 Q1	$1.44M	Hold	12,000	–	–	0.02%	340
2024 Q4	$1.62M	Hold	12,000	–	–	0.02%	348
2024 Q3	$1.78M	Hold	12,000	–	–	0.02%	335
2024 Q2	$1.33M	Hold	12,000	–	–	0.02%	345
2024 Q1	$1.48M	Buy	12,000 +6,000	+100%	+$711K	0.02%	333
2023 Q4	$771K	Hold	6,000	–	–	0.01%	394
2023 Q3	$576K	Hold	6,000	–	–	0.01%	391
2023 Q2	$576K	Hold	6,000	–	–	0.01%	405
2023 Q1	$622K	Buy	6,000 +2,100	+54%	+$225K	0.01%	409
2022 Q4	$346K	Buy	+3,900	New	+$362K	0.01%	450
2020 Q1	–	Hold	0	–	–	–	499
2019 Q4	–	Hold	0	–	–	–	504
2019 Q3	–	Hold	0	–	–	–	510
2019 Q2	–	Hold	0	–	–	–	517
2019 Q1	–	Hold	0	–	–	–	508
2018 Q4	–	Hold	0	–	–	–	525