Waratah Capital Advisors’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,108	Closed	-$2.96M	–	148
2025 Q4	$2.96M	Hold	20,108	–	–	0.22%	118
2025 Q3	$3.14M	Buy	+20,108	New	+$3.09M	0.21%	136
2025 Q1	–	Sell	-167,324	Closed	-$22.8M	–	186
2024 Q4	$22.8M	Buy	167,324 +1,167	+0.7%	+$172K	1.27%	40
2024 Q3	$25.2M	Buy	166,157 +34,581	+26%	+$4.71M	1.5%	37
2024 Q2	$14.7M	Sell	131,576 -120,770	-48%	-$13.5M	0.89%	48
2024 Q1	$30.8M	Buy	252,346 +185,532	+278%	+$22M	1.58%	29
2023 Q4	$8.45M	Sell	66,814 -16,721	-20%	-$1.72M	0.48%	68
2023 Q3	$7.96M	Sell	83,535 -186,587	-69%	-$20M	0.37%	74
2023 Q2	$26.5M	Buy	270,122 +144,299	+115%	+$14M	1.34%	30
2023 Q1	$13.3M	Sell	125,823 -61,645	-33%	-$6.61M	0.66%	57
2022 Q4	$17.2M	Buy	187,468 +85,668	+84%	+$7.95M	1.08%	49
2022 Q3	$9.33M	Sell	101,800 -181,908	-64%	-$21.2M	0.62%	79
2022 Q2	$31.1M	Buy	283,708 +164,985	+139%	+$18.8M	1.64%	30
2022 Q1	$15.5M	Buy	118,723 +110,482	+1,341%	+$15.3M	0.72%	68
2021 Q4	$1.23M	Buy	8,241 +3,582	+77%	+$508K	0.06%	137
2021 Q3	$596K	Sell	4,659 -24,389	-84%	-$3.09M	0.03%	178
2021 Q2	$3.25M	Buy	+29,048	New	+$3.2M	0.18%	111
2020 Q1	–	Sell	-49,648	Closed	-$3.87M	–	100
2019 Q4	$3.87M	Buy	+49,648	New	+$3.58M	0.41%	64
2019 Q3	–	Sell	-505,099	Closed	-$36.1M	–	186
2019 Q2	$36.1M	Buy	505,099 +94,365	+23%	+$6.23M	4.1%	6
2019 Q1	$27.4M	Buy	410,734 +13,083	+3%	+$838K	2.91%	11
2018 Q4	$22.1M	Buy	397,651 +136,489	+52%	+$8.67M	2.73%	12
2018 Q3	$20.2M	Buy	261,162 +6,685	+3%	+$534K	2.03%	13
2018 Q2	$19.3M	Buy	+254,477	New	+$18.4M	2.13%	17
2015 Q2	–	Sell	-11,160	Closed	-$422K	–	98
2015 Q1	$422K	Buy	11,160 +2,871	+35%	+$95.8K	0.12%	73
2014 Q4	$247K	Buy	+8,289	New	+$255K	0.12%	72