UBS AM’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 | $5.75M | Sell |
44,053
-1,355
| -3% | -$177K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $5.51M | Buy |
45,408
+505
| +1% | +$61.3K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $6.11M | Sell |
44,903
-2,166
| -5% | -$295K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $7.15M | Sell |
47,069
-417
| -0.9% | -$63.3K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $5.3M | Buy |
+47,486
| New | +$5.3M | ﹤0.01% | 1449 |
|
|
2022
Q1 | – | Sell |
-33,520
| Closed | -$5M | – | 2785 |
|
|
2021
Q4 | $5M | Buy |
+33,520
| New | +$5M | ﹤0.01% | 1411 |
|
|
2015
Q2 | – | Sell |
-21,873
| Closed | -$828K | – | 2700 |
|
|
2015
Q1 | $828K | Buy |
21,873
+4,956
| +29% | +$188K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $507K | Buy |
16,917
+1,196
| +8% | +$35.8K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $484K | Hold |
15,721
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q2 | $467K | Buy |
15,721
+1,025
| +7% | +$30.4K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $409K | Hold |
14,696
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q4 | $370K | Buy |
14,696
+855
| +6% | +$21.5K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $315K | Buy |
13,841
+1,025
| +8% | +$23.3K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $234K | Buy |
+12,816
| New | +$234K | ﹤0.01% | 2172 |
|