Pembroke Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,530
| Closed | -$519K | – | 99 |
|
|
2025
Q4 | $519K | Sell |
3,530
-278
| -7% | -$41.8K | 0.05% | 72 |
|
|
2025
Q3 | $595K | Hold |
3,808
| – | – | 0.06% | 64 |
|
|
2025
Q2 | $678K | Hold |
3,808
| – | – | 0.08% | 55 |
|
|
2025
Q1 | $663K | Sell |
3,808
-65,698
| -95% | -$8.61M | 0.1% | 57 |
|
|
2024
Q4 | $13.6M | Sell |
69,506
-20,946
| -23% | -$3.09M | 1.69% | 26 |
|
|
2024
Q3 | $18.6M | Sell |
90,452
-556
| -0.6% | -$75.7K | 2.37% | 18 |
|
|
2024
Q2 | $13.9M | Sell |
91,008
-25,960
| -22% | -$2.89M | 1.87% | 24 |
|
|
2024
Q1 | $19.4M | Sell |
116,968
-9,102
| -7% | -$1.08M | 2.28% | 16 |
|
|
2023
Q4 | $21.1M | Sell |
126,070
-65,869
| -34% | -$6.76M | 2.62% | 15 |
|
|
2023
Q3 | $24.8M | Sell |
191,939
-50,009
| -21% | -$5.37M | 3.39% | 7 |
|
|
2023
Q2 | $31.5M | Sell |
241,948
-14,751
| -6% | -$1.44M | 3.39% | 6 |
|
|
2023
Q1 | $36.6M | Sell |
256,699
-4,953
| -2% | -$531K | 4% | 2 |
|
|
2022
Q4 | $32.5M | Sell |
261,652
-3,687
| -1% | -$342K | 3.48% | 5 |
|
|
2022
Q3 | $33.6M | Sell |
265,339
-4,341
| -2% | -$506K | 3.73% | 3 |
|
|
2022
Q2 | $38M | Sell |
269,680
-1,008
| -0.4% | -$115K | 3.93% | 1 |
|
|
2022
Q1 | $44.1M | Sell |
270,688
-31,500
| -10% | -$4.36M | 3.69% | 2 |
|
|
2021
Q4 | $56.9M | Sell |
302,188
-8,819
| -3% | -$1.25M | 4.17% | 1 |
|
|
2021
Q3 | $50.4M | Sell |
311,007
-46,561
| -13% | -$5.91M | 3.8% | 1 |
|
|
2021
Q2 | $49.6M | Sell |
357,568
-13,694
| -4% | -$1.51M | 3.89% | 1 |
|
|
2021
Q1 | $45.8M | Sell |
371,262
-59,435
| -14% | -$5.83M | 3.81% | 1 |
|
|
2020
Q4 | $48.8M | Sell |
430,697
-104,607
| -20% | -$8.35M | 4.09% | 2 |
|
|
2020
Q3 | $47.5M | Buy |
535,304
+71,179
| +15% | +$4.33M | 5.17% | 1 |
|
|
2020
Q2 | $36.2M | Sell |
464,125
-6,192
| -1% | -$331K | 4.25% | 3 |
|
|
2020
Q1 | $31.7M | Sell |
470,317
-19,906
| -4% | -$1.49M | 5.03% | 1 |
|
|
2019
Q4 | $49.6M | Sell |
490,223
-3,077
| -0.6% | -$222K | 4.22% | 1 |
|
|
2019
Q3 | $49.1M | Buy |
493,300
+37,550
| +8% | +$2.66M | 5.34% | 1 |
|
|
2019
Q2 | $42.7M | Sell |
455,750
-9,450
| -2% | -$624K | 4.51% | 2 |
|
|
2019
Q1 | $41.5M | Buy |
465,200
+234,050
| +101% | +$15M | 4.49% | 1 |
|
|
2018
Q4 | $17.4M | Sell |
231,150
-21,750
| -9% | -$1.38M | 2.37% | 16 |
|
|
2018
Q3 | $25.3M | Sell |
252,900
-44,900
| -15% | -$3.59M | 2.6% | 12 |
|
|
2018
Q2 | $29.8M | Sell |
297,800
-118,100
| -28% | -$8.55M | 3.04% | 5 |
|
|
2018
Q1 | $37.2M | Sell |
415,900
-62,100
| -13% | -$3.92M | 3.94% | 1 |
|
|
2017
Q4 | $36.3M | Sell |
478,000
-33,300
| -7% | -$1.92M | 3.72% | 2 |
|
|
2017
Q3 | $31.6M | Sell |
511,300
-66,000
| -11% | -$3.44M | 3.09% | 5 |
|
|
2017
Q2 | $42.3M | Sell |
577,300
-47,900
| -8% | -$2.48M | 3.77% | 2 |
|
|
2017
Q1 | $39.3M | Sell |
625,200
-107,200
| -15% | -$4.58M | 3.87% | 4 |
|
|
2016
Q4 | $36.2M | Sell |
732,400
-16,400
| -2% | -$618K | 3.7% | 5 |
|
|
2016
Q3 | $41.2M | Buy |
748,800
+102,800
| +16% | +$4.19M | 4.08% | 4 |
|
|
2016
Q2 | $28.5M | Sell |
646,000
-1,300
| -0.2% | -$49.6K | 2.6% | 12 |
|
|
2016
Q1 | $31.9M | Sell |
647,300
-73,600
| -10% | -$2.71M | 2.8% | 10 |
|
|
2015
Q4 | $44.5M | Sell |
720,900
-900
| -0.1% | -$40K | 3.58% | 5 |
|
|
2015
Q3 | $39.1M | Buy |
721,800
+89,000
| +14% | +$3.81M | 2.9% | 9 |
|
|
2015
Q2 | $30.2M | Sell |
632,800
-629,809
| -50% | -$24.3M | 1.92% | 24 |
|
|
2015
Q1 | $60.6M | Sell |
1,262,609
-180,471
| -13% | -$6.03M | 3.81% | 5 |
|
|
2014
Q4 | $50.1M | Buy |
+1,443,080
| New | +$44.5M | 3.08% | 11 |
|
Other funds holding CIGI
SHIM
BGC
TCAM
VCM
