Caisse de Depot et Placement du Quebec (CDPQ)
AIV

Caisse de Depot et Placement du Quebec (CDPQ)’s Aimco AIV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-602,308
Closed -$4.18M – 702
2019
Q3 		$4.18M Buy
+602,308
New +$4.08M 0.01% 380
2016
Q1 		– Sell
-499,202
Closed -$2.66M – 777
2015
Q4 		$2.66M Sell
499,202
-18,767
-4% -$96.6K 0.01% 571
2015
Q3 		$2.55M Buy
517,969
+4,504
+0.9% +$22.8K 0.01% 576
2015
Q2 		$2.53M Sell
513,465
-4,504
-0.9% -$22.8K 0.01% 583
2015
Q1 		$2.72M Sell
517,969
-14,263
-3% -$74.3K 0.01% 575
2014
Q4 		$2.63M Sell
532,232
-47,293
-8% -$225K 0.01% 576
2014
Q3 		$2.46M Sell
579,525
-20,269
-3% -$90.3K 0.01% 612
2014
Q2 		$2.58M Sell
599,794
-29,276
-5% -$121K 0.01% 602
2014
Q1 		$2.53M Buy
629,070
+19,518
+3% +$74.9K 0.01% 596
2013
Q4 		$2.1M Sell
609,552
-136,624
-18% -$490K 0.01% 633
2013
Q3 		$2.78M Sell
746,176
-50,296
-6% -$195K 0.01% 648
2013
Q2 		$3.19M Buy
+796,472
New +$3.26M 0.01% 619

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AIV Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Aimco (AIV) in Q4 2019, closing a stake of 602,308 shares — an estimated $4.18M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AIV in Q2 2013 and held it in 12 quarters. The position peaked at $4.18M in Q3 2019. 360 funds tracked by Wall St. Rank hold AIV as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Aimco position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 602,308 Aimco shares in Q4 2019, an estimated $4.18M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Aimco in Q2 2013 and held it in 12 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Aimco position peaked at $4.18M in Q3 2019.
  • 360 funds tracked by Wall St. Rank held Aimco as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.