Boothbay Fund Management, LLC Colliers International Group Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.83 - $132.16 $640,493 - $865,251	-6,547 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.27 - $156.51 $260,247 - $341,504	-2,182 Reduced 25.0%	6,547 $854,000
Q2 2021 Aug 16, 2021	BUY	$100.64 - $118.3 $24,556 - $28,865	244 Added 2.88%	8,729 $977,000
Q4 2020 Feb 12, 2021	BUY	$63.71 - $92.54 $69,443 - $100,868	1,090 Added 14.74%	8,485 $756,000
Q2 2020 Aug 14, 2020	SELL	$43.75 - $66.16 $283,106 - $428,121	-6,471 Reduced 46.67%	7,395 $424,000

Q1 2020 May 15, 2020	BUY	$35.99 - $90.76 $124,741 - $314,574	3,466 Added 33.33%	13,866 $666,000
Q3 2019 Nov 14, 2019	SELL	$65.35 - $77.17 $261,399 - $308,680	-4,000 Reduced 27.78%	10,400 $781,000
Q1 2019 May 15, 2019	BUY	$52.74 - $69.55 $42,192 - $55,640	800 Added 5.88%	14,400 $961,000
Q4 2018 Feb 14, 2019	BUY	$52.39 - $76.71 $345,774 - $506,285	6,600 Added 94.29%	13,600 $748,000
Q1 2018 May 14, 2018	BUY	$55.9 - $69.45 $391,300 - $486,150	7,000 New	7,000 $486,000

180

33M

80K

26.7K

Ticker CIGI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 41,951,200
Market Cap $4.68B
Description
Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, m...

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