Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
CIGI holding history
Colliers International Group Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CIGI overviewAll 13F holders of CIGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −93,950−100.0% | Sold out | Holders |
| Q1 2026 | 93,950 | $10.0M | 0.3% | +23,625+33.6% | Added | Holders |
| Q4 2025 | 70,325 | $10.3M | 0.3% | +7,750+12.4% | Added | Holders |
| Q3 2025 | 62,575 | $9.77M | 0.2% | −21,470−25.5% | Reduced | Holders |
| Q2 2025 | 84,045 | $11.0M | 0.2% | +2,350+2.9% | Added | Holders |
| Q1 2025 | 81,695 | $9.91M | 0.2% | +12,351+17.8% | Added | Holders |
| Q4 2024 | 69,344 | $9.43M | 0.2% | −13,250−16.0% | Reduced | Holders |
| Q3 2024 | 82,594 | $12.5M | 0.2% | −4,350−5.0% | Reduced | Holders |
| Q2 2024 | 86,944 | $9.72M | 0.2% | +1,400+1.6% | Added | Holders |
| Q1 2024 | 85,544 | $10.5M | 0.2% | −17,548−17.0% | Reduced | Holders |
| Q4 2023 | 103,092 | $13.1M | 0.2% | −3,898−3.6% | Reduced | Holders |
| Q3 2023 | 106,990 | $10.2M | 0.2% | −66,250−38.2% | Reduced | Holders |
| Q2 2023 | 173,240 | $17.0M | 0.3% | −24,400−12.3% | Reduced | Holders |
| Q1 2023 | 197,640 | $20.9M | 0.3% | −11,500−5.5% | Reduced | Holders |
| Q4 2022 | 209,140 | $19.3M | 0.3% | −3,262−1.5% | Reduced | Holders |
| Q3 2022 | 212,402 | $19.5M | 0.3% | −4,303−2.0% | Reduced | Holders |
| Q2 2022 | 216,705 | $23.8M | 0.4% | +216,705 | New | Holders |