TOBAM’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175
| Closed | -$30K | – | 262 |
|
|
2025
Q1 | $30K | Sell |
175
-738
| -81% | -$96.7K | 0.01% | 191 |
|
|
2024
Q4 | $178K | Buy |
913
+98
| +12% | +$14.5K | 0.05% | 165 |
|
|
2024
Q3 | $167K | Sell |
815
-487
| -37% | -$66.3K | 0.03% | 196 |
|
|
2024
Q2 | $199K | Hold |
1,302
| – | – | 0.03% | 180 |
|
|
2024
Q1 | $159K | Buy |
1,302
+846
| +186% | +$100K | 0.01% | 266 |
|
|
2023
Q4 | $58K | Buy |
+456
| New | +$46.8K | 0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-9,923
| Closed | -$1.29M | – | 440 |
|
|
2022
Q1 | $1.29M | Sell |
9,923
-27,936
| -74% | -$3.87M | 0.07% | 128 |
|
|
2021
Q4 | $5.65M | Sell |
37,859
-7,420
| -16% | -$1.05M | 0.25% | 83 |
|
|
2021
Q3 | $5.79M | Sell |
45,279
-5,250
| -10% | -$666K | 0.25% | 81 |
|
|
2021
Q2 | $5.67M | Sell |
50,529
-1,394
| -3% | -$153K | 0.23% | 85 |
|
|
2021
Q1 | $5.1M | Buy |
51,923
+211
| +0.4% | +$20.7K | 0.22% | 88 |
|
|
2020
Q4 | $4.6M | Sell |
51,712
-3,492
| -6% | -$279K | 0.2% | 88 |
|
|
2020
Q3 | $3.67M | Buy |
55,204
+51,115
| +1,250% | +$3.11M | 0.18% | 91 |
|
|
2020
Q2 | $234K | Buy |
+4,089
| New | +$219K | 0.02% | 115 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$458K | – | 147 |
|
|
2018
Q1 | $458K | Sell |
6,600
-23,500
| -78% | -$1.48M | 0.02% | 146 |
|
|
2017
Q4 | $1.82M | Sell |
30,100
-2,200
| -7% | -$127K | 0.08% | 121 |
|
|
2017
Q3 | $1.6M | Buy |
32,300
+26,991
| +508% | +$1.41M | 0.06% | 124 |
|
|
2017
Q2 | $300K | Buy |
+5,309
| New | +$275K | 0.01% | 133 |
|
|
2017
Q1 | – | Sell |
-101,845
| Closed | -$3.76M | – | 129 |
|
|
2016
Q4 | $3.76M | Sell |
101,845
-800
| -0.8% | -$30.2K | 0.15% | 79 |
|
|
2016
Q3 | $4.3M | Sell |
102,645
-13,000
| -11% | -$530K | 0.15% | 80 |
|
|
2016
Q2 | $3.93M | Buy |
115,645
+16,700
| +17% | +$638K | 0.16% | 82 |
|
|
2016
Q1 | $3.76M | Buy |
98,945
+17,100
| +21% | +$629K | 0.15% | 82 |
|
|
2015
Q4 | $3.64M | Buy |
81,845
+2,100
| +3% | +$93.3K | 0.16% | 87 |
|
|
2015
Q3 | $3.22M | Buy |
79,745
+4,300
| +6% | +$184K | 0.13% | 93 |
|
|
2015
Q2 | $2.89M | Buy |
75,445
+10,426
| +16% | +$403K | 0.11% | 105 |
|
|
2015
Q1 | $2.46M | Buy |
+65,019
| New | +$2.17M | 0.08% | 108 |
|
Other funds holding CIGI
DCP
JFL
BGC
SHIM
TCAM
