WCA
Waratah Capital Advisors’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-167,324
| Closed | -$22.8M | – | 149 |
|
|
2024
Q4 | $22.8M | Buy |
167,324
+1,167
| +0.7% | +$159K | 0.76% | 27 |
|
|
2024
Q3 | $25.2M | Buy |
166,157
+34,581
| +26% | +$5.25M | 0.5% | 25 |
|
|
2024
Q2 | $14.7M | Sell |
131,576
-120,770
| -48% | -$13.5M | 0.54% | 37 |
|
|
2024
Q1 | $30.8M | Buy |
252,346
+185,532
| +278% | +$22.7M | 0.92% | 20 |
|
|
2023
Q4 | $8.45M | Sell |
66,814
-16,721
| -20% | -$2.11M | 0.17% | 53 |
|
|
2023
Q3 | $7.96M | Sell |
83,535
-186,587
| -69% | -$17.8M | 0.11% | 56 |
|
|
2023
Q2 | $26.5M | Buy |
270,122
+144,299
| +115% | +$14.2M | 0.5% | 23 |
|
|
2023
Q1 | $13.3M | Sell |
125,823
-61,645
| -33% | -$6.51M | 0.29% | 43 |
|
|
2022
Q4 | $17.2M | Buy |
187,468
+85,668
| +84% | +$7.87M | 0.28% | 30 |
|
|
2022
Q3 | $9.33M | Sell |
101,800
-181,908
| -64% | -$16.7M | 0.14% | 44 |
|
|
2022
Q2 | $31.1M | Buy |
283,708
+164,985
| +139% | +$18.1M | 0.68% | 18 |
|
|
2022
Q1 | $15.5M | Buy |
118,723
+110,482
| +1,341% | +$14.4M | 0.2% | 47 |
|
|
2021
Q4 | $1.23M | Buy |
8,241
+3,582
| +77% | +$533K | 0.02% | 118 |
|
|
2021
Q3 | $596K | Sell |
4,659
-24,389
| -84% | -$3.12M | 0.01% | 146 |
|
|
2021
Q2 | $3.25M | Buy |
+29,048
| New | +$3.25M | 0.05% | 84 |
|
|
2020
Q1 | – | Sell |
-49,648
| Closed | -$3.87M | – | 90 |
|
|
2019
Q4 | $3.87M | Buy |
+49,648
| New | +$3.87M | 0.41% | 64 |
|
|
2019
Q3 | – | Sell |
-505,099
| Closed | -$36.1M | – | 152 |
|
|
2019
Q2 | $36.1M | Buy |
505,099
+94,365
| +23% | +$6.75M | 4.02% | 6 |
|
|
2019
Q1 | $27.4M | Buy |
410,734
+13,083
| +3% | +$874K | 2.9% | 11 |
|
|
2018
Q4 | $22.1M | Buy |
397,651
+136,489
| +52% | +$7.58M | 2.73% | 12 |
|
|
2018
Q3 | $20.2M | Buy |
261,162
+6,685
| +3% | +$517K | 2.03% | 13 |
|
|
2018
Q2 | $19.3M | Buy |
+254,477
| New | +$19.3M | 2.13% | 17 |
|
|
2015
Q2 | – | Sell |
-6,530
| Closed | -$422K | – | 98 |
|
|
2015
Q1 | $422K | Buy |
6,530
+1,680
| +35% | +$109K | 0.12% | 73 |
|
|
2014
Q4 | $247K | Buy |
+4,850
| New | +$247K | 0.12% | 72 |
|