RA
Royce & Associates’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
379,216
+5,196
| +1% | +$678K | 0.51% | 36 |
|
|
2025
Q1 | $45.4M | Sell |
374,020
-43,887
| -11% | -$5.32M | 0.49% | 40 |
|
|
2024
Q4 | $56.8M | Sell |
417,907
-47,265
| -10% | -$6.43M | 0.53% | 35 |
|
|
2024
Q3 | $70.6M | Sell |
465,172
-1,536
| -0.3% | -$233K | 0.64% | 21 |
|
|
2024
Q2 | $52.1M | Buy |
466,708
+20,689
| +5% | +$2.31M | 0.49% | 40 |
|
|
2024
Q1 | $54.5M | Buy |
446,019
+26,587
| +6% | +$3.25M | 0.49% | 37 |
|
|
2023
Q4 | $53.1M | Buy |
419,432
+21,459
| +5% | +$2.71M | 0.49% | 40 |
|
|
2023
Q3 | $37.9M | Buy |
397,973
+2,185
| +0.6% | +$208K | 0.39% | 57 |
|
|
2023
Q2 | $38.9M | Buy |
395,788
+33,223
| +9% | +$3.26M | 0.38% | 54 |
|
|
2023
Q1 | $38.3M | Sell |
362,565
-62,361
| -15% | -$6.58M | 0.38% | 60 |
|
|
2022
Q4 | $39.1M | Buy |
424,926
+106,387
| +33% | +$9.79M | 0.41% | 49 |
|
|
2022
Q3 | $29.2M | Buy |
318,539
+119,827
| +60% | +$11M | 0.33% | 66 |
|
|
2022
Q2 | $21.8M | Buy |
198,712
+90,940
| +84% | +$9.98M | 0.22% | 109 |
|
|
2022
Q1 | $14.1M | Sell |
107,772
-23,750
| -18% | -$3.1M | 0.12% | 258 |
|
|
2021
Q4 | $19.6M | Sell |
131,522
-15,042
| -10% | -$2.24M | 0.15% | 207 |
|
|
2021
Q3 | $18.7M | Sell |
146,564
-116,594
| -44% | -$14.9M | 0.14% | 222 |
|
|
2021
Q2 | $29.5M | Buy |
263,158
+154,314
| +142% | +$17.3M | 0.2% | 146 |
|
|
2021
Q1 | $10.7M | Buy |
108,844
+12,944
| +13% | +$1.27M | 0.07% | 430 |
|
|
2020
Q4 | $8.55M | Buy |
95,900
+18,000
| +23% | +$1.6M | 0.07% | 421 |
|
|
2020
Q3 | $5.2M | Buy |
77,900
+62,900
| +419% | +$4.19M | 0.06% | 469 |
|
|
2020
Q2 | $860K | Hold |
15,000
| – | – | 0.01% | 801 |
|
|
2020
Q1 | $720K | Sell |
15,000
-5,700
| -28% | -$274K | 0.01% | 785 |
|
|
2019
Q4 | $1.61M | Hold |
20,700
| – | – | 0.01% | 734 |
|
|
2019
Q3 | $1.55M | Buy |
20,700
+7,400
| +56% | +$556K | 0.01% | 749 |
|
|
2019
Q2 | $953K | Buy |
+13,300
| New | +$953K | 0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$293K | – | 1121 |
|
|
2017
Q1 | $293K | Sell |
6,200
-29,900
| -83% | -$1.41M | ﹤0.01% | 1066 |
|
|
2016
Q4 | $1.33M | Hold |
36,100
| – | – | 0.01% | 893 |
|
|
2016
Q3 | $1.52M | Buy |
36,100
+13,500
| +60% | +$568K | 0.01% | 862 |
|
|
2016
Q2 | $772K | Sell |
22,600
-10,000
| -31% | -$342K | 0.01% | 947 |
|
|
2016
Q1 | $1.23M | Sell |
32,600
-2,000
| -6% | -$75.7K | 0.01% | 900 |
|
|
2015
Q4 | $1.54M | Buy |
34,600
+11,600
| +50% | +$517K | 0.01% | 888 |
|
|
2015
Q3 | $934K | Buy |
+23,000
| New | +$934K | 0.01% | 973 |
|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$936K | – | 1246 |
|
|
2014
Q4 | $936K | Hold |
18,400
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q3 | $961K | Buy |
+18,400
| New | +$961K | ﹤0.01% | 1131 |
|