VBA
Van Berkom & Associates’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,082
| Closed | -$8.07M | – | 66 |
|
|
2024
Q3 | $8.07M | Sell |
53,082
-10,311
| -16% | -$1.57M | 0.22% | 45 |
|
|
2024
Q2 | $7.08M | Sell |
63,393
-1,374
| -2% | -$153K | 0.21% | 45 |
|
|
2024
Q1 | $7.91M | Sell |
64,767
-1,085
| -2% | -$133K | 0.23% | 45 |
|
|
2023
Q4 | $8.35M | Sell |
65,852
-21,349
| -24% | -$2.71M | 0.24% | 44 |
|
|
2023
Q3 | $8.34M | Sell |
87,201
-36,817
| -30% | -$3.52M | 0.27% | 45 |
|
|
2023
Q2 | $12.2M | Sell |
124,018
-1,447
| -1% | -$142K | 0.44% | 44 |
|
|
2023
Q1 | $13.2M | Sell |
125,465
-91,409
| -42% | -$9.63M | 0.49% | 45 |
|
|
2022
Q4 | $19.9M | Buy |
216,874
+44,705
| +26% | +$4.11M | 0.85% | 45 |
|
|
2022
Q3 | $15.9M | Sell |
172,169
-33,700
| -16% | -$3.11M | 0.76% | 45 |
|
|
2022
Q2 | $22.5M | Sell |
205,869
-54,746
| -21% | -$5.99M | 0.94% | 44 |
|
|
2022
Q1 | $34M | Sell |
260,615
-5,633
| -2% | -$735K | 1.22% | 43 |
|
|
2021
Q4 | $39.6M | Sell |
266,248
-78,049
| -23% | -$11.6M | 1.17% | 43 |
|
|
2021
Q3 | $43.8M | Sell |
344,297
-50,095
| -13% | -$6.37M | 1.33% | 42 |
|
|
2021
Q2 | $44.2M | Sell |
394,392
-157,479
| -29% | -$17.6M | 1.21% | 42 |
|
|
2021
Q1 | $54.2M | Sell |
551,871
-16,549
| -3% | -$1.63M | 1.18% | 41 |
|
|
2020
Q4 | $50.6M | Sell |
568,420
-69,207
| -11% | -$6.16M | 1.16% | 40 |
|
|
2020
Q3 | $42.4M | Sell |
637,627
-9,742
| -2% | -$648K | 1.23% | 38 |
|
|
2020
Q2 | $37M | Sell |
647,369
-221,706
| -26% | -$12.7M | 1.08% | 38 |
|
|
2020
Q1 | $41.2M | Buy |
869,075
+61,495
| +8% | +$2.92M | 1.48% | 36 |
|
|
2019
Q4 | $106M | Sell |
807,580
-24,228
| -3% | -$3.18M | 2.86% | 5 |
|
|
2019
Q3 | $82.8K | Sell |
831,808
-30,249
| -4% | -$3.01K | 2.03% | 15 |
|
|
2019
Q2 | $106M | Sell |
862,057
-350
| -0% | -$42.9K | 3.06% | 6 |
|
|
2019
Q1 | $57.6M | Sell |
862,407
-2,828
| -0.3% | -$189K | 1.83% | 33 |
|
|
2018
Q4 | $47.8M | Sell |
865,235
-39,277
| -4% | -$2.17M | 1.69% | 37 |
|
|
2018
Q3 | $69.9M | Sell |
904,512
-125,673
| -12% | -$9.71M | 1.98% | 23 |
|
|
2018
Q2 | $78.3M | Sell |
1,030,185
-114,611
| -10% | -$8.71M | 2.28% | 13 |
|
|
2018
Q1 | $79.4M | Sell |
1,144,796
-123,799
| -10% | -$8.59M | 2.41% | 10 |
|
|
2017
Q4 | $76.7M | Sell |
1,268,595
-10,273
| -0.8% | -$621K | 2.5% | 8 |
|
|
2017
Q3 | $63.4M | Sell |
1,278,868
-320
| -0% | -$15.9K | 2.28% | 16 |
|
|
2017
Q2 | $72.3M | Sell |
1,279,188
-52,075
| -4% | -$2.94M | 2.62% | 9 |
|
|
2017
Q1 | $62.9M | Buy |
1,331,263
+14,750
| +1% | +$697K | 2.35% | 18 |
|
|
2016
Q4 | $48.5M | Sell |
1,316,513
-4,000
| -0.3% | -$147K | 1.95% | 32 |
|
|
2016
Q3 | $55.4M | Buy |
1,320,513
+2,300
| +0.2% | +$96.6K | 2.36% | 14 |
|
|
2016
Q2 | $44.7M | Buy |
1,318,213
+62,000
| +5% | +$2.1M | 2.04% | 27 |
|
|
2016
Q1 | $47.7M | Buy |
1,256,213
+64,000
| +5% | +$2.43M | 2.16% | 23 |
|
|
2015
Q4 | $53.2M | Buy |
1,192,213
+117,450
| +11% | +$5.24M | 2.63% | 8 |
|
|
2015
Q3 | $43.5M | Sell |
1,074,763
-68,350
| -6% | -$2.77M | 2.17% | 18 |
|
|
2015
Q2 | $43.8M | Sell |
1,143,113
-159,750
| -12% | -$6.12M | 2.07% | 26 |
|
|
2015
Q1 | $84.2M | Sell |
1,302,863
-126,400
| -9% | -$8.17M | 3.83% | 1 |
|
|
2014
Q4 | $73M | Sell |
1,429,263
-27,300
| -2% | -$1.4M | 3.53% | 3 |
|
|
2014
Q3 | $76.4M | Sell |
1,456,563
-33,200
| -2% | -$1.74M | 3.82% | 1 |
|
|
2014
Q2 | $75.5M | Buy |
1,489,763
+27,200
| +2% | +$1.38M | 4.12% | 1 |
|
|
2014
Q1 | $69.5M | Sell |
1,462,563
-28,600
| -2% | -$1.36M | 3.91% | 1 |
|
|
2013
Q4 | $61.4M | Sell |
1,491,163
-1,400
| -0.1% | -$57.6K | 3.43% | 3 |
|
|
2013
Q3 | $58M | Buy |
1,492,563
+376,363
| +34% | +$14.6M | 3.74% | 2 |
|
|
2013
Q2 | $35M | Buy |
+1,116,200
| New | +$35M | 2.63% | 13 |
|