Wells Fargo’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 | $833K | Sell |
7,807
-1,140
| -13% | -$142K | ﹤0.01% | 3843 |
|
|
2025
Q4 | $1.32M | Buy |
8,947
+3,234
| +57% | +$486K | ﹤0.01% | 3755 |
|
|
2025
Q3 | $893K | Sell |
5,713
-492
| -8% | -$75.7K | ﹤0.01% | 3894 |
|
|
2025
Q2 | $811K | Sell |
6,205
-75
| -1% | -$9.13K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $761K | Sell |
6,280
-1,575
| -20% | -$206K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $1.07M | Buy |
7,855
+398
| +5% | +$58.8K | ﹤0.01% | 3665 |
|
|
2024
Q3 | $1.13M | Sell |
7,457
-2,972
| -28% | -$405K | ﹤0.01% | 3472 |
|
|
2024
Q2 | $1.16M | Sell |
10,429
-6,759
| -39% | -$753K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $2.1M | Sell |
17,188
-1,898
| -10% | -$225K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $2.42M | Sell |
19,086
-3,699
| -16% | -$380K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $2.17M | Sell |
22,785
-92,187
| -80% | -$9.9M | ﹤0.01% | 2747 |
|
|
2023
Q2 | $11.3M | Sell |
114,972
-33,910
| -23% | -$3.3M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $15.7M | Sell |
148,882
-11,469
| -7% | -$1.23M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $14.8M | Sell |
160,351
-2,600
| -2% | -$241K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $14.9M | Sell |
162,951
-5,097
| -3% | -$594K | 0.01% | 1255 |
|
|
2022
Q2 | $18.4M | Buy |
168,048
+6,220
| +4% | +$710K | 0.01% | 1174 |
|
|
2022
Q1 | $21.1M | Buy |
161,828
+1,172
| +0.7% | +$162K | 0.01% | 1273 |
|
|
2021
Q4 | $23.9M | Sell |
160,656
-25,273
| -14% | -$3.58M | 0.01% | 1210 |
|
|
2021
Q3 | $23.7M | Sell |
185,929
-43,078
| -19% | -$5.46M | 0.01% | 1533 |
|
|
2021
Q2 | $25.6M | Sell |
229,007
-49,269
| -18% | -$5.42M | 0.01% | 1500 |
|
|
2021
Q1 | $27.3M | Sell |
278,276
-9,041
| -3% | -$886K | 0.01% | 1417 |
|
|
2020
Q4 | $25.6M | Sell |
287,317
-110,140
| -28% | -$8.79M | 0.01% | 1377 |
|
|
2020
Q3 | $26.5M | Buy |
397,457
+92,392
| +30% | +$5.62M | 0.01% | 1227 |
|
|
2020
Q2 | $17.5M | Buy |
305,065
+9,369
| +3% | +$501K | 0.01% | 1450 |
|
|
2020
Q1 | $14.2M | Buy |
295,696
+7,561
| +3% | +$567K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $22.5M | Sell |
288,135
-15,003
| -5% | -$1.08M | 0.01% | 1388 |
|
|
2019
Q3 | $22.8M | Sell |
303,138
-18,077
| -6% | -$1.28M | 0.01% | 1366 |
|
|
2019
Q2 | $23M | Buy |
321,215
+320,256
| +33,395% | +$21.1M | 0.01% | 1395 |
|
|
2019
Q1 | $64K | Sell |
959
-2,212
| -70% | -$142K | ﹤0.01% | 5262 |
|
|
2018
Q4 | $174K | Buy |
3,171
+6
| +0.2% | +$381 | ﹤0.01% | 5003 |
|
|
2018
Q3 | $245K | Buy |
3,165
+1,534
| +94% | +$123K | ﹤0.01% | 4891 |
|
|
2018
Q2 | $123K | Sell |
1,631
-29
| -2% | -$2.1K | ﹤0.01% | 5284 |
|
|
2018
Q1 | $116K | Sell |
1,660
-106
| -6% | -$6.7K | ﹤0.01% | 5245 |
|
|
2017
Q4 | $106K | Sell |
1,766
-2,301
| -57% | -$133K | ﹤0.01% | 5282 |
|
|
2017
Q3 | $202K | Sell |
4,067
-183,222
| -98% | -$9.54M | ﹤0.01% | 4920 |
|
|
2017
Q2 | $10.6M | Buy |
187,289
+1,130
| +0.6% | +$58.5K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $8.79M | Sell |
186,159
-27,257
| -13% | -$1.16M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $7.84M | Sell |
213,416
-12,005
| -5% | -$453K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $9.48M | Sell |
225,421
-60,441
| -21% | -$2.46M | ﹤0.01% | 1797 |
|
|
2016
Q2 | $9.76M | Buy |
285,862
+185,918
| +186% | +$7.1M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $3.78M | Sell |
99,944
-2,742
| -3% | -$101K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $4.58M | Buy |
102,686
+5,144
| +5% | +$229K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $3.96M | Buy |
97,542
+44,411
| +84% | +$1.9M | ﹤0.01% | 2490 |
|
|
2015
Q2 | $2.04M | Sell |
53,131
-31,969
| -38% | -$1.24M | ﹤0.01% | 3088 |
|
|
2015
Q1 | $3.22M | Sell |
85,100
-2,461
| -3% | -$82.2K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $2.61M | Buy |
87,561
+108
| +0.1% | +$3.33K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $2.67M | Buy |
87,453
+10,951
| +14% | +$343K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $2.27M | Buy |
76,502
+2,395
| +3% | +$69.6K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $2.06M | Buy |
74,107
+9,924
| +15% | +$256K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $1.62M | Buy |
64,183
+6,979
| +12% | +$169K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $1.3M | Buy |
57,204
+6,413
| +13% | +$133K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $929K | Buy |
+50,791
| New | +$960K | ﹤0.01% | 3318 |
|
Other funds holding CIGI
SHIM
BGC
TCAM
VCM
