Parametric Portfolio Associates’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $651K | Buy |
4,996
+505
| +11% | +$69.9K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $668K | Sell |
4,491
-186
| -4% | -$26.4K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $597K | Sell |
4,677
-148
| -3% | -$18.8K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $540K | Sell |
4,825
-533
| -10% | -$58.6K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $526K | Sell |
5,358
-748
| -12% | -$73.3K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $544K | Sell |
6,106
-3,540
| -37% | -$283K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $643K | Sell |
9,646
-78
| -0.8% | -$4.74K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $557K | Buy |
9,724
+654
| +7% | +$35K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $435K | Sell |
9,070
-812
| -8% | -$60.9K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $770K | Sell |
9,882
-501
| -5% | -$36.1K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $779K | Sell |
10,383
-690
| -6% | -$48.9K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $793K | Buy |
11,073
+167
| +2% | +$11K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $728K | Buy |
10,906
+139
| +1% | +$8.9K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $593K | Sell |
10,767
-486
| -4% | -$30.9K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $873K | Buy |
11,253
+1,266
| +13% | +$101K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $756K | Buy |
9,987
+727
| +8% | +$52.6K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $643K | Sell |
9,260
-151
| -2% | -$9.54K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $568K | Sell |
9,411
-1,236
| -12% | -$71.3K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $529K | Buy |
10,647
+641
| +6% | +$33.4K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $565K | Sell |
10,006
-56
| -0.6% | -$2.9K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $475K | Buy |
10,062
+1,743
| +21% | +$74.4K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $306K | Buy |
8,319
+2,277
| +38% | +$85.8K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $254K | Sell |
6,042
-225
| -4% | -$9.17K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $214K | Buy |
+6,267
| New | +$239K | ﹤0.01% | 3581 |
|
|
2016
Q1 | – | Sell |
-4,671
| Closed | -$208K | – | 3980 |
|
|
2015
Q4 | $208K | Sell |
4,671
-1,103
| -19% | -$49K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $234K | Sell |
5,774
-262
| -4% | -$11.2K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $232K | Sell |
6,036
-3,341
| -36% | -$129K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $355K | Sell |
9,377
-653
| -7% | -$21.8K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $298K | Sell |
10,030
-13,665
| -58% | -$421K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $724K | Sell |
23,695
-4,245
| -15% | -$133K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $827K | Buy |
27,940
+1,980
| +8% | +$57.5K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $722K | Buy |
25,960
+1,538
| +6% | +$39.7K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $615K | Buy |
24,422
+1,174
| +5% | +$28.4K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $528K | Buy |
23,248
+2,468
| +12% | +$51.1K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $380K | Buy |
+20,780
| New | +$393K | ﹤0.01% | 3160 |
|
Other funds holding CIGI
JFL
B
SHIM
AIMCA