SHIM
Spruce House Investment Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Hold |
1,301,133
| – | – | 6.29% | 4 |
|
|
2025
Q1 | $157M | Hold |
1,301,133
| – | – | 8.18% | 4 |
|
|
2024
Q4 | $177M | Buy |
1,301,133
+1
| +0% | +$136 | 6.5% | 3 |
|
|
2024
Q3 | $197M | Hold |
1,301,132
| – | – | 9.68% | 3 |
|
|
2024
Q2 | $145M | Hold |
1,301,132
| – | – | 9.57% | 4 |
|
|
2024
Q1 | $159M | Buy |
1,301,132
+301,132
| +30% | +$36.8M | 11.44% | 5 |
|
|
2023
Q4 | $127M | Hold |
1,000,000
| – | – | 9.96% | 5 |
|
|
2023
Q3 | $95.3M | Hold |
1,000,000
| – | – | 8.47% | 5 |
|
|
2023
Q2 | $98.1M | Hold |
1,000,000
| – | – | 11.21% | 5 |
|
|
2023
Q1 | $106M | Hold |
1,000,000
| – | – | 20.66% | 2 |
|
|
2022
Q4 | $91.8M | Hold |
1,000,000
| – | – | 24.35% | 2 |
|
|
2022
Q3 | $91.5M | Hold |
1,000,000
| – | – | 16.5% | 3 |
|
|
2022
Q2 | $110M | Hold |
1,000,000
| – | – | 15.81% | 4 |
|
|
2022
Q1 | $130M | Sell |
1,000,000
-1,475,143
| -60% | -$192M | 7.53% | 5 |
|
|
2021
Q4 | $369M | Hold |
2,475,143
| – | – | 11.57% | 4 |
|
|
2021
Q3 | $316M | Sell |
2,475,143
-1,750,000
| -41% | -$224M | 8.2% | 4 |
|
|
2021
Q2 | $473M | Sell |
4,225,143
-1,500,000
| -26% | -$168M | 11.26% | 3 |
|
|
2021
Q1 | $563M | Hold |
5,725,143
| – | – | 16.14% | 3 |
|
|
2020
Q4 | $509M | Hold |
5,725,143
| – | – | 15.59% | 3 |
|
|
2020
Q3 | $381M | Hold |
5,725,143
| – | – | 2.06% | 3 |
|
|
2020
Q2 | $329M | Hold |
5,725,143
| – | – | 4.41% | 4 |
|
|
2020
Q1 | $274M | Sell |
5,725,143
-260,100
| -4% | -$12.5M | 17.31% | 3 |
|
|
2019
Q4 | $466M | Buy |
5,985,243
+1
| +0% | +$78 | 15.21% | 4 |
|
|
2019
Q3 | $450M | Hold |
5,985,242
| – | – | 16.27% | 3 |
|
|
2019
Q2 | $428M | Hold |
5,985,242
| – | – | 16.08% | 3 |
|
|
2019
Q1 | $400M | Hold |
5,985,242
| – | – | 14.71% | 4 |
|
|
2018
Q4 | $330M | Hold |
5,985,242
| – | – | 15.22% | 3 |
|
|
2018
Q3 | $464M | Hold |
5,985,242
| – | – | 15.27% | 3 |
|
|
2018
Q2 | $456M | Hold |
5,985,242
| – | – | 16.68% | 2 |
|
|
2018
Q1 | $415M | Hold |
5,985,242
| – | – | 18.21% | 2 |
|
|
2017
Q4 | $361M | Hold |
5,985,242
| – | – | 17.62% | 2 |
|
|
2017
Q3 | $297M | Hold |
5,985,242
| – | – | 19.19% | 2 |
|
|
2017
Q2 | $338M | Hold |
5,985,242
| – | – | 22.9% | 2 |
|
|
2017
Q1 | $283M | Buy |
5,985,242
+117,823
| +2% | +$5.57M | 24.28% | 2 |
|
|
2016
Q4 | $216M | Buy |
5,867,419
+1,615,068
| +38% | +$59.5M | 21.71% | 2 |
|
|
2016
Q3 | $178M | Buy |
4,252,351
+786,011
| +23% | +$33M | 20.29% | 3 |
|
|
2016
Q2 | $118M | Buy |
3,466,340
+130,700
| +4% | +$4.46M | 16.49% | 3 |
|
|
2016
Q1 | $126M | Buy |
3,335,640
+882,604
| +36% | +$33.4M | 17.15% | 3 |
|
|
2015
Q4 | $109M | Hold |
2,453,036
| – | – | 17.19% | 3 |
|
|
2015
Q3 | $99.9M | Hold |
2,453,036
| – | – | 18.51% | 3 |
|
|
2015
Q2 | $93.8M | Hold |
2,453,036
| – | – | 18.51% | 3 |
|
|
2015
Q1 | $159M | Buy |
2,453,036
+450,712
| +23% | +$29.1M | 33.24% | 1 |
|
|
2014
Q4 | $102M | Buy |
+2,002,324
| New | +$102M | 25.48% | 2 |
|