SAM
Shell Asset Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
2,345
+100
| +4% | +$13K | 0.01% | 628 |
|
|
2025
Q1 | $272K | Sell |
2,245
-100
| -4% | -$12.1K | 0.01% | 657 |
|
|
2024
Q4 | $319K | Hold |
2,345
| – | – | 0.01% | 644 |
|
|
2024
Q3 | $356K | Buy |
+2,345
| New | +$356K | 0.02% | 615 |
|
|
2024
Q1 | $262K | Sell |
2,345
-286
| -11% | -$32K | 0.01% | 725 |
|
|
2023
Q4 | $334K | Sell |
2,631
-800
| -23% | -$102K | 0.02% | 678 |
|
|
2023
Q3 | $328K | Buy |
3,431
+800
| +30% | +$76.5K | 0.01% | 725 |
|
|
2023
Q2 | $258K | Buy |
2,631
+100
| +4% | +$9.81K | 0.01% | 832 |
|
|
2023
Q1 | $267K | Hold |
2,531
| – | – | 0.01% | 831 |
|
|
2022
Q4 | $232K | Sell |
2,531
-500
| -16% | -$45.8K | 0.01% | 890 |
|
|
2022
Q3 | $279K | Sell |
3,031
-600
| -17% | -$55.2K | 0.01% | 866 |
|
|
2022
Q2 | $397K | Sell |
3,631
-200
| -5% | -$21.9K | 0.01% | 835 |
|
|
2022
Q1 | $500K | Hold |
3,831
| – | – | 0.01% | 813 |
|
|
2021
Q4 | $571K | Buy |
3,831
+900
| +31% | +$134K | 0.01% | 840 |
|
|
2021
Q3 | $375K | Sell |
2,931
-113
| -4% | -$14.5K | 0.01% | 988 |
|
|
2021
Q2 | $341K | Hold |
3,044
| – | – | 0.01% | 1074 |
|
|
2021
Q1 | $299K | Hold |
3,044
| – | – | 0.01% | 1031 |
|
|
2020
Q4 | $271K | Buy |
3,044
+81
| +3% | +$7.21K | 0.01% | 1033 |
|
|
2020
Q3 | $197K | Hold |
2,963
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $169K | Sell |
2,963
-900
| -23% | -$51.3K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $183K | Sell |
3,863
-100
| -3% | -$4.74K | 0.01% | 1029 |
|
|
2019
Q4 | $309K | Buy |
3,963
+1,100
| +38% | +$85.8K | 0.01% | 1049 |
|
|
2019
Q3 | $215K | Hold |
2,863
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $205K | Sell |
2,863
-70
| -2% | -$5.01K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $196K | Hold |
2,933
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $162K | Sell |
2,933
-500
| -15% | -$27.6K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $266K | Buy |
3,433
+200
| +6% | +$15.5K | 0.01% | 1079 |
|
|
2018
Q2 | $246K | Hold |
3,233
| – | – | 0.01% | 1043 |
|
|
2018
Q1 | $224K | Hold |
3,233
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $196K | Sell |
3,233
-100
| -3% | -$6.06K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $206K | Hold |
3,333
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $244K | Hold |
3,333
| – | – | 0.01% | 1023 |
|
|
2017
Q1 | $210K | Sell |
3,333
-100
| -3% | -$6.3K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $170K | Sell |
3,433
-200
| -6% | -$9.9K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $200K | Sell |
3,633
-1,800
| -33% | -$99.1K | ﹤0.01% | 975 |
|
|
2016
Q2 | $240K | Sell |
5,433
-400
| -7% | -$17.7K | 0.01% | 814 |
|
|
2016
Q1 | $287K | Hold |
5,833
| – | – | 0.01% | 794 |
|
|
2015
Q4 | $360K | Buy |
+5,833
| New | +$360K | 0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-5,833
| Closed | -$279K | – | 848 |
|
|
2015
Q2 | $279K | Hold |
5,833
| – | – | 0.01% | 819 |
|
|
2015
Q1 | $478K | Sell |
5,833
-1,581
| -21% | -$130K | 0.01% | 775 |
|
|
2014
Q4 | $440K | Hold |
7,414
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $436K | Hold |
7,414
| – | – | 0.01% | 801 |
|
|
2014
Q2 | $401K | Sell |
7,414
-994
| -12% | -$53.8K | 0.01% | 819 |
|
|
2014
Q1 | $441K | Buy |
8,408
+1,975
| +31% | +$104K | 0.01% | 792 |
|
|
2013
Q4 | $294K | Sell |
6,433
-14
| -0.2% | -$640 | 0.01% | 782 |
|
|
2013
Q3 | $258K | Hold |
6,447
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $213K | Buy |
+6,447
| New | +$213K | ﹤0.01% | 774 |
|