Northern Trust’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 | – | Sell |
-4,535
| Closed | -$550K | – | 4421 |
|
|
2025
Q1 | $550K | Buy |
+4,535
| New | +$550K | ﹤0.01% | 3541 |
|
|
2021
Q3 | – | Sell |
-8,967
| Closed | -$1M | – | 4668 |
|
|
2021
Q2 | $1M | Sell |
8,967
-4,900
| -35% | -$549K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $1.36M | Sell |
13,867
-108
| -0.8% | -$10.6K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $1.25M | Sell |
13,975
-396
| -3% | -$35.3K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $958K | Sell |
14,371
-5
| -0% | -$333 | ﹤0.01% | 3410 |
|
|
2020
Q2 | $824K | Sell |
14,376
-956
| -6% | -$54.8K | ﹤0.01% | 3421 |
|
|
2020
Q1 | $736K | Sell |
15,332
-665
| -4% | -$31.9K | ﹤0.01% | 3337 |
|
|
2019
Q4 | $1.25M | Sell |
15,997
-18,951
| -54% | -$1.48M | ﹤0.01% | 3320 |
|
|
2019
Q3 | $2.62M | Buy |
34,948
+18,966
| +119% | +$1.42M | ﹤0.01% | 2940 |
|
|
2019
Q2 | $1.15M | Buy |
15,982
+26
| +0.2% | +$1.86K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $1.07M | Sell |
15,956
-281
| -2% | -$18.8K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $894K | Sell |
16,237
-330
| -2% | -$18.2K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $1.29M | Buy |
16,567
+1,969
| +13% | +$153K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $1.11M | Buy |
14,598
+1,603
| +12% | +$121K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $902K | Sell |
12,995
-269
| -2% | -$18.7K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $800K | Sell |
13,264
-67
| -0.5% | -$4.04K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $663K | Sell |
13,331
-4,466
| -25% | -$222K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $1M | Sell |
17,797
-936
| -5% | -$52.8K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $884K | Buy |
+18,733
| New | +$884K | ﹤0.01% | 3384 |
|
|
2016
Q4 | – | Sell |
-5,147
| Closed | -$217K | – | 4187 |
|
|
2016
Q3 | $217K | Buy |
+5,147
| New | +$217K | ﹤0.01% | 3712 |
|
|
2016
Q2 | – | Sell |
-5,265
| Closed | -$214K | – | 4234 |
|
|
2016
Q1 | $214K | Sell |
5,265
-6,287
| -54% | -$256K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $514K | Buy |
11,552
+10
| +0.1% | +$445 | ﹤0.01% | 3502 |
|
|
2015
Q3 | $468K | Sell |
11,542
-28,028
| -71% | -$1.14M | ﹤0.01% | 3510 |
|
|
2015
Q2 | $1.52M | Buy |
39,570
+30,024
| +315% | +$1.15M | ﹤0.01% | 3186 |
|
|
2015
Q1 | $362K | Sell |
9,546
-248
| -3% | -$9.41K | ﹤0.01% | 3705 |
|
|
2014
Q4 | $291K | Buy |
+9,794
| New | +$291K | ﹤0.01% | 3703 |
|