First Pacific Advisors’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,450
| Closed | -$469K | – | 58 |
|
|
2024
Q4 | $469K | Sell |
3,450
-13,350
| -79% | -$1.82M | 0.01% | 57 |
|
|
2024
Q3 | $2.55M | Sell |
16,800
-26,200
| -61% | -$3.98M | 0.04% | 50 |
|
|
2024
Q2 | $4.8M | Sell |
43,000
-600
| -1% | -$67K | 0.06% | 45 |
|
|
2024
Q1 | $5.33M | Sell |
43,600
-1,313
| -3% | -$160K | 0.07% | 44 |
|
|
2023
Q4 | $5.68M | Hold |
44,913
| – | – | 0.09% | 44 |
|
|
2023
Q3 | $4.28M | Buy |
44,913
+2,000
| +5% | +$191K | 0.07% | 44 |
|
|
2023
Q2 | $4.21M | Buy |
+42,913
| New | +$4.21M | 0.06% | 47 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$506K | – | 146 |
|
|
2022
Q4 | $506K | Buy |
+5,500
| New | +$506K | 0.01% | 117 |
|