Parametric Portfolio Associates’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $651K | Buy |
4,996
+505
| +11% | +$65.8K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $668K | Sell |
4,491
-186
| -4% | -$27.7K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $597K | Sell |
4,677
-148
| -3% | -$18.9K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $540K | Sell |
4,825
-533
| -10% | -$59.7K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $526K | Sell |
5,358
-748
| -12% | -$73.4K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $544K | Sell |
6,106
-3,540
| -37% | -$315K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $643K | Sell |
9,646
-78
| -0.8% | -$5.2K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $557K | Buy |
9,724
+654
| +7% | +$37.5K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $435K | Sell |
9,070
-812
| -8% | -$38.9K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $770K | Sell |
9,882
-501
| -5% | -$39K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $779K | Sell |
10,383
-690
| -6% | -$51.8K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $793K | Buy |
11,073
+167
| +2% | +$12K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $728K | Buy |
10,906
+139
| +1% | +$9.28K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $593K | Sell |
10,767
-486
| -4% | -$26.8K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $873K | Buy |
11,253
+1,266
| +13% | +$98.2K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $756K | Buy |
9,987
+727
| +8% | +$55K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $643K | Sell |
9,260
-151
| -2% | -$10.5K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $568K | Sell |
9,411
-1,236
| -12% | -$74.6K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $529K | Buy |
10,647
+641
| +6% | +$31.8K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $565K | Sell |
10,006
-56
| -0.6% | -$3.16K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $475K | Buy |
10,062
+1,743
| +21% | +$82.3K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $306K | Buy |
8,319
+2,277
| +38% | +$83.8K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $254K | Sell |
6,042
-225
| -4% | -$9.46K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $214K | Buy |
+6,267
| New | +$214K | ﹤0.01% | 3579 |
|
|
2016
Q1 | – | Sell |
-4,671
| Closed | -$208K | – | 3978 |
|
|
2015
Q4 | $208K | Sell |
4,671
-1,103
| -19% | -$49.1K | ﹤0.01% | 3717 |
|
|
2015
Q3 | $234K | Sell |
5,774
-262
| -4% | -$10.6K | ﹤0.01% | 3039 |
|
|
2015
Q2 | $232K | Sell |
6,036
-3,341
| -36% | -$128K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $355K | Sell |
9,377
-653
| -7% | -$24.7K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $298K | Sell |
10,030
-13,665
| -58% | -$406K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $724K | Sell |
23,695
-4,245
| -15% | -$130K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $827K | Buy |
27,940
+1,980
| +8% | +$58.6K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $722K | Buy |
25,960
+1,538
| +6% | +$42.8K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $615K | Buy |
24,422
+1,174
| +5% | +$29.6K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $528K | Buy |
23,248
+2,468
| +12% | +$56.1K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $380K | Buy |
+20,780
| New | +$380K | ﹤0.01% | 3160 |
|