Colliers International Group Inc. - SUB VTG SHS (CIGI)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SUB VTG SHS
Shares, excl. options Q2 2024
34.7M
Holdings value Q2 2024
$3.88B
Value change Q2 2024
+$122M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
161
Number of buys Q2 2024
13
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.87M $283M -$75.8M $151.81 40
2024 Q2 34.7M $3.88B +$122M $111.65 162
2024 Q1 33.7M $4.12B +$160M $122.23 168
2023 Q4 32M $4.05B +$241M $126.52 151
2023 Q3 30.2M $2.9B +$86.8M $95.25 146
2023 Q2 29.4M $2.89B +$176M $98.19 156
2023 Q1 27.7M $2.93B +$70.7M $105.55 155
2022 Q4 26.9M $2.48B -$61.5M $92.04 145
2022 Q3 27.1M $2.49B +$46.9M $91.66 138
2022 Q2 26.9M $2.96B -$54.4M $109.66 143
2022 Q1 27.3M $3.57B -$108M $130.40 166
2021 Q4 28.1M $4.19B -$2.11M $148.67 152
2021 Q3 27M $3.46B -$49.2M $127.74 135
2021 Q2 27.4M $3.08B -$70.1M $111.98 133
2021 Q1 33.7M $3.32B -$54.7M $98.24 133
2020 Q4 28.6M $2.54B +$79.7M $89.08 124
2020 Q3 27.1M $1.81B -$43.1M $66.65 110
2020 Q2 28M $1.6B +$101M $57.31 113
2020 Q1 27.7M $1.33B +$42.8M $47.88 108
2019 Q4 26M $2.04B +$13.2M $77.96 115
2019 Q3 25.8M $1.94B -$48.9M $75.05 113
2019 Q2 26.3M $1.89B +$97.7M $71.62 114
2019 Q1 26.3M $1.77B -$16.6M $66.76 128
2018 Q4 26.1M $1.44B +$18.3M $55.08 121
2018 Q3 25.7M $1.99B -$63.1M $77.50 119
2018 Q2 26.6M $2.02B +$20M $75.74 116
2018 Q1 27M $1.87B +$13.7M $69.42 100
2017 Q4 26.9M $1.63B +$171M $60.35 98
2017 Q3 25M $1.25B -$7.68M $49.69 101
2017 Q2 25.1M $1.43B +$157M $56.45 95
2017 Q1 21.6M $1.02B +$10.3M $47.20 88
2016 Q4 21.4M $788M -$54.8M $36.75 80
2016 Q3 22.8M $956M +$26.6M $42.06 89
2016 Q2 23.4M $810M +$24.2M $34.14 97
2016 Q1 22.5M $863M +$54.9M $37.86 92
2015 Q4 20.7M $921M +$10.5M $44.55 92
2015 Q3 20.4M $829M -$65.5M $40.59 85
2015 Q2 21.9M $850M +$850M $38.47 88