T. Rowe Price Associates’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
560,048
+71,317
| +15% | +$9.31M | 0.01% | 640 |
|
|
2025
Q1 | $59.3M | Buy |
488,731
+30,162
| +7% | +$3.66M | 0.01% | 671 |
|
|
2024
Q4 | $62.4M | Buy |
458,569
+4,101
| +0.9% | +$558K | 0.01% | 684 |
|
|
2024
Q3 | $69M | Buy |
454,468
+136,889
| +43% | +$20.8M | 0.01% | 658 |
|
|
2024
Q2 | $35.5M | Buy |
+317,579
| New | +$35.5M | ﹤0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-300,289
| Closed | -$23.4M | – | 2520 |
|
|
2019
Q4 | $23.4M | Sell |
300,289
-668,491
| -69% | -$52.1M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $72.7M | Sell |
968,780
-176,720
| -15% | -$13.3M | 0.01% | 727 |
|
|
2019
Q2 | $82M | Sell |
1,145,500
-1,100
| -0.1% | -$78.8K | 0.01% | 704 |
|
|
2019
Q1 | $76.5M | Buy |
1,146,600
+9,535
| +0.8% | +$637K | 0.01% | 711 |
|
|
2018
Q4 | $62.6M | Buy |
1,137,065
+151,185
| +15% | +$8.32M | 0.01% | 739 |
|
|
2018
Q3 | $76.5M | Sell |
985,880
-269,708
| -21% | -$20.9M | 0.01% | 762 |
|
|
2018
Q2 | $95M | Sell |
1,255,588
-19,971
| -2% | -$1.51M | 0.01% | 673 |
|
|
2018
Q1 | $88.6M | Buy |
1,275,559
+4,394
| +0.3% | +$305K | 0.01% | 683 |
|
|
2017
Q4 | $76.7M | Buy |
1,271,165
+336,515
| +36% | +$20.3M | 0.01% | 720 |
|
|
2017
Q3 | $46.5M | Buy |
934,650
+593,026
| +174% | +$29.5M | 0.01% | 869 |
|
|
2017
Q2 | $19.3M | Buy |
+341,624
| New | +$19.3M | ﹤0.01% | 1184 |
|