T. Rowe Price Investment Management’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 | $131M | Buy |
1,003,084
+37,384
| +4% | +$4.88M | 0.08% | 229 |
|
2025
Q1 | $117M | Buy |
965,700
+349,046
| +57% | +$42.3M | 0.08% | 249 |
|
2024
Q4 | $83.8M | Sell |
616,654
-113,898
| -16% | -$15.5M | 0.05% | 322 |
|
2024
Q3 | $111M | Sell |
730,552
-396,506
| -35% | -$60.2M | 0.07% | 272 |
|
2024
Q2 | $126M | Sell |
1,127,058
-36,536
| -3% | -$4.08M | 0.08% | 242 |
|
2024
Q1 | $142M | Buy |
1,163,594
+390,842
| +51% | +$47.8M | 0.09% | 235 |
|
2023
Q4 | $97.8M | Buy |
772,752
+95,223
| +14% | +$12M | 0.06% | 276 |
|
2023
Q3 | $64.5M | Buy |
+677,529
| New | +$64.5M | 0.05% | 327 |
|