UBS Group’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 | $7.14M | Buy |
54,719
+16,736
| +44% | +$2.18M | ﹤0.01% | 2741 |
|
2025
Q1 | $4.61M | Buy |
37,983
+15,461
| +69% | +$1.88M | ﹤0.01% | 3025 |
|
2024
Q4 | $3.06M | Buy |
22,522
+14,992
| +199% | +$2.04M | ﹤0.01% | 3376 |
|
2024
Q3 | $1.14M | Sell |
7,530
-556
| -7% | -$84.4K | ﹤0.01% | 3500 |
|
2024
Q2 | $903K | Sell |
8,086
-599
| -7% | -$66.9K | ﹤0.01% | 3477 |
|
2024
Q1 | $1.06M | Buy |
8,685
+5,308
| +157% | +$649K | ﹤0.01% | 3510 |
|
2023
Q4 | $427K | Buy |
3,377
+662
| +24% | +$83.8K | ﹤0.01% | 4084 |
|
2023
Q3 | $259K | Sell |
2,715
-112
| -4% | -$10.7K | ﹤0.01% | 4095 |
|
2023
Q2 | $278K | Hold |
2,827
| – | – | ﹤0.01% | 4234 |
|
2023
Q1 | $298K | Sell |
2,827
-1,623
| -36% | -$171K | ﹤0.01% | 4067 |
|
2022
Q4 | $410K | Buy |
4,450
+1,623
| +57% | +$149K | ﹤0.01% | 3844 |
|
2022
Q3 | $259K | Sell |
2,827
-2,974
| -51% | -$272K | ﹤0.01% | 3869 |
|
2022
Q2 | $637K | Buy |
5,801
+161
| +3% | +$17.7K | ﹤0.01% | 3180 |
|
2022
Q1 | $735K | Buy |
5,640
+782
| +16% | +$102K | ﹤0.01% | 3494 |
|
2021
Q4 | $722K | Buy |
4,858
+282
| +6% | +$41.9K | ﹤0.01% | 3696 |
|
2021
Q3 | $585K | Sell |
4,576
-348
| -7% | -$44.5K | ﹤0.01% | 3626 |
|
2021
Q2 | $552K | Sell |
4,924
-4,027
| -45% | -$451K | ﹤0.01% | 3675 |
|
2021
Q1 | $879K | Sell |
8,951
-254
| -3% | -$24.9K | ﹤0.01% | 3484 |
|
2020
Q4 | $821K | Buy |
9,205
+4,428
| +93% | +$395K | ﹤0.01% | 3294 |
|
2020
Q3 | $318K | Buy |
4,777
+910
| +24% | +$60.6K | ﹤0.01% | 3715 |
|
2020
Q2 | $222K | Sell |
3,867
-2,775
| -42% | -$159K | ﹤0.01% | 3942 |
|
2020
Q1 | $319K | Buy |
6,642
+2,352
| +55% | +$113K | ﹤0.01% | 3551 |
|
2019
Q4 | $335K | Sell |
4,290
-3,882
| -48% | -$303K | ﹤0.01% | 4221 |
|
2019
Q3 | $613K | Buy |
8,172
+3,401
| +71% | +$255K | ﹤0.01% | 3559 |
|
2019
Q2 | $342K | Buy |
4,771
+729
| +18% | +$52.3K | ﹤0.01% | 3786 |
|
2019
Q1 | $270K | Sell |
4,042
-228
| -5% | -$15.2K | ﹤0.01% | 3683 |
|
2018
Q4 | $235K | Buy |
4,270
+344
| +9% | +$18.9K | ﹤0.01% | 4008 |
|
2018
Q3 | $304K | Buy |
3,926
+171
| +5% | +$13.2K | ﹤0.01% | 3950 |
|
2018
Q2 | $284K | Sell |
3,755
-506
| -12% | -$38.3K | ﹤0.01% | 3895 |
|
2018
Q1 | $296K | Sell |
4,261
-407
| -9% | -$28.3K | ﹤0.01% | 3754 |
|
2017
Q4 | $282K | Sell |
4,668
-876
| -16% | -$52.9K | ﹤0.01% | 3802 |
|
2017
Q3 | $275K | Sell |
5,544
-960
| -15% | -$47.6K | ﹤0.01% | 3825 |
|
2017
Q2 | $368K | Buy |
6,504
+1,559
| +32% | +$88.2K | ﹤0.01% | 3545 |
|
2017
Q1 | $234K | Buy |
4,945
+645
| +15% | +$30.5K | ﹤0.01% | 3737 |
|
2016
Q4 | $158K | Sell |
4,300
-29,146
| -87% | -$1.07M | ﹤0.01% | 4092 |
|
2016
Q3 | $1.41M | Sell |
33,446
-4,080
| -11% | -$172K | ﹤0.01% | 2506 |
|
2016
Q2 | $1.28M | Buy |
37,526
+17,465
| +87% | +$596K | ﹤0.01% | 2524 |
|
2016
Q1 | $760K | Buy |
20,061
+8,202
| +69% | +$311K | ﹤0.01% | 2848 |
|
2015
Q4 | $529K | Buy |
11,859
+5,327
| +82% | +$238K | ﹤0.01% | 3109 |
|
2015
Q3 | $265K | Sell |
6,532
-287
| -4% | -$11.6K | ﹤0.01% | 3524 |
|
2015
Q2 | $263K | Buy |
6,819
+3,673
| +117% | +$142K | ﹤0.01% | 3691 |
|
2015
Q1 | $119K | Sell |
3,146
-344
| -10% | -$13K | ﹤0.01% | 4090 |
|
2014
Q4 | $103K | Buy |
+3,490
| New | +$103K | ﹤0.01% | 4209 |
|