Morgan Stanley’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Sell |
125,233
-8,958
| -7% | -$1.17M | ﹤0.01% | 3003 |
|
2025
Q1 | $16.3M | Buy |
134,191
+41,271
| +44% | +$5.01M | ﹤0.01% | 2900 |
|
2024
Q4 | $12.6M | Buy |
92,920
+42,956
| +86% | +$5.84M | ﹤0.01% | 3197 |
|
2024
Q3 | $7.59M | Buy |
49,964
+27,094
| +118% | +$4.11M | ﹤0.01% | 3640 |
|
2024
Q2 | $2.55M | Buy |
22,870
+8,375
| +58% | +$935K | ﹤0.01% | 4397 |
|
2024
Q1 | $1.77M | Sell |
14,495
-19,477
| -57% | -$2.38M | ﹤0.01% | 4664 |
|
2023
Q4 | $4.3M | Sell |
33,972
-940
| -3% | -$119K | ﹤0.01% | 4463 |
|
2023
Q3 | $3.33M | Buy |
34,912
+4,116
| +13% | +$392K | ﹤0.01% | 4028 |
|
2023
Q2 | $3.02M | Sell |
30,796
-24,911
| -45% | -$2.45M | ﹤0.01% | 4141 |
|
2023
Q1 | $5.88M | Sell |
55,707
-68,799
| -55% | -$7.26M | ﹤0.01% | 3650 |
|
2022
Q4 | $11.5M | Sell |
124,506
-72,543
| -37% | -$6.68M | ﹤0.01% | 2941 |
|
2022
Q3 | $18.1M | Buy |
197,049
+20,566
| +12% | +$1.89M | ﹤0.01% | 2296 |
|
2022
Q2 | $19.4M | Buy |
176,483
+30,298
| +21% | +$3.32M | ﹤0.01% | 2324 |
|
2022
Q1 | $19.1M | Buy |
146,185
+86,808
| +146% | +$11.3M | ﹤0.01% | 2174 |
|
2021
Q4 | $8.83M | Sell |
59,377
-9,770
| -14% | -$1.45M | ﹤0.01% | 3084 |
|
2021
Q3 | $8.83M | Buy |
69,147
+14,874
| +27% | +$1.9M | ﹤0.01% | 3048 |
|
2021
Q2 | $6.08M | Sell |
54,273
-80,872
| -60% | -$9.06M | ﹤0.01% | 3582 |
|
2021
Q1 | $13.3M | Buy |
135,145
+121,477
| +889% | +$11.9M | ﹤0.01% | 2357 |
|
2020
Q4 | $1.22M | Buy |
13,668
+8,261
| +153% | +$736K | ﹤0.01% | 4545 |
|
2020
Q3 | $360K | Sell |
5,407
-37,276
| -87% | -$2.48M | ﹤0.01% | 4803 |
|
2020
Q2 | $2.45M | Buy |
42,683
+4,944
| +13% | +$283K | ﹤0.01% | 3401 |
|
2020
Q1 | $1.81M | Sell |
37,739
-44,368
| -54% | -$2.13M | ﹤0.01% | 3451 |
|
2019
Q4 | $6.4M | Buy |
82,107
+26,480
| +48% | +$2.06M | ﹤0.01% | 2912 |
|
2019
Q3 | $4.18M | Sell |
55,627
-74,747
| -57% | -$5.61M | ﹤0.01% | 3065 |
|
2019
Q2 | $9.34M | Sell |
130,374
-96,613
| -43% | -$6.92M | ﹤0.01% | 2235 |
|
2019
Q1 | $15.2M | Sell |
226,987
-5,031
| -2% | -$336K | ﹤0.01% | 1664 |
|
2018
Q4 | $12.8M | Sell |
232,018
-27,539
| -11% | -$1.52M | ﹤0.01% | 1865 |
|
2018
Q3 | $20.1M | Sell |
259,557
-12,844
| -5% | -$996K | 0.01% | 1675 |
|
2018
Q2 | $20.6M | Sell |
272,401
-21,621
| -7% | -$1.64M | 0.01% | 1619 |
|
2018
Q1 | $20.4M | Sell |
294,022
-37,905
| -11% | -$2.63M | 0.01% | 1644 |
|
2017
Q4 | $20M | Sell |
331,927
-9,112
| -3% | -$550K | 0.01% | 1664 |
|
2017
Q3 | $16.9M | Buy |
341,039
+44,613
| +15% | +$2.22M | 0.01% | 1727 |
|
2017
Q2 | $16.7M | Sell |
296,426
-125,947
| -30% | -$7.11M | 0.01% | 1679 |
|
2017
Q1 | $19.9M | Buy |
422,373
+27,547
| +7% | +$1.3M | 0.01% | 1567 |
|
2016
Q4 | $14.5M | Buy |
394,826
+42,961
| +12% | +$1.58M | ﹤0.01% | 1852 |
|
2016
Q3 | $14.8M | Buy |
351,865
+141,191
| +67% | +$5.94M | 0.01% | 1687 |
|
2016
Q2 | $7.19M | Buy |
210,674
+48,745
| +30% | +$1.66M | ﹤0.01% | 2262 |
|
2016
Q1 | $6.13M | Sell |
161,929
-66,267
| -29% | -$2.51M | ﹤0.01% | 2327 |
|
2015
Q4 | $10.2M | Buy |
228,196
+69,108
| +43% | +$3.08M | ﹤0.01% | 1969 |
|
2015
Q3 | $6.46M | Buy |
159,088
+77,744
| +96% | +$3.16M | ﹤0.01% | 2412 |
|
2015
Q2 | $3.13M | Buy |
81,344
+9,096
| +13% | +$350K | ﹤0.01% | 3215 |
|
2015
Q1 | $2.74M | Sell |
72,248
-51,140
| -41% | -$1.94M | ﹤0.01% | 3284 |
|
2014
Q4 | $3.67M | Buy |
123,388
+35,226
| +40% | +$1.05M | ﹤0.01% | 3016 |
|
2014
Q3 | $2.69M | Sell |
88,162
-21,158
| -19% | -$647K | ﹤0.01% | 3189 |
|
2014
Q2 | $3.24M | Buy |
109,320
+16,634
| +18% | +$492K | ﹤0.01% | 3076 |
|
2014
Q1 | $2.58M | Buy |
92,686
+3,970
| +4% | +$110K | ﹤0.01% | 3205 |
|
2013
Q4 | $2.24M | Buy |
88,716
+427
| +0.5% | +$10.8K | ﹤0.01% | 3303 |
|
2013
Q3 | $2M | Sell |
88,289
-62,185
| -41% | -$1.41M | ﹤0.01% | 3213 |
|
2013
Q2 | $2.75M | Buy |
+150,474
| New | +$2.75M | ﹤0.01% | 2882 |
|