Caisse de Depot et Placement du Quebec (CDPQ)’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$4.21M | – | 571 |
|
|
2022
Q3 | $4.21M | Buy |
+30,000
| New | +$4.21M | 0.01% | 389 |
|
|
2021
Q2 | – | Sell |
-1,228
| Closed | -$202K | – | 523 |
|
|
2021
Q1 | $202K | Buy |
+1,228
| New | +$202K | ﹤0.01% | 673 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$1.44M | – | 680 |
|
|
2020
Q3 | $1.44M | Sell |
9,000
-700
| -7% | -$112K | ﹤0.01% | 463 |
|
|
2020
Q2 | $1.57M | Buy |
9,700
+774
| +9% | +$126K | ﹤0.01% | 446 |
|
|
2020
Q1 | $1.22M | Buy |
8,926
+4,426
| +98% | +$606K | ﹤0.01% | 515 |
|
|
2019
Q4 | $727K | Buy |
+4,500
| New | +$727K | ﹤0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$1.06M | – | 820 |
|
|
2019
Q2 | $1.06M | Buy |
7,500
+1,400
| +23% | +$197K | ﹤0.01% | 619 |
|
|
2019
Q1 | $870K | Buy |
6,100
+2,700
| +79% | +$385K | ﹤0.01% | 632 |
|
|
2018
Q4 | $392K | Sell |
3,400
-5,100
| -60% | -$588K | ﹤0.01% | 703 |
|
|
2018
Q3 | $1.07M | Sell |
8,500
-400
| -4% | -$50.3K | ﹤0.01% | 605 |
|
|
2018
Q2 | $1.12M | Buy |
+8,900
| New | +$1.12M | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$311K | – | 716 |
|
|
2017
Q3 | $311K | Buy |
2,600
+300
| +13% | +$35.9K | ﹤0.01% | 708 |
|
|
2017
Q2 | $276K | Buy |
+2,300
| New | +$276K | ﹤0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$1.03M | – | 687 |
|
|
2016
Q4 | $1.03M | Sell |
9,300
-1,700
| -15% | -$189K | ﹤0.01% | 605 |
|
|
2016
Q3 | $1.2M | Sell |
11,000
-500
| -4% | -$54.4K | ﹤0.01% | 632 |
|
|
2016
Q2 | $1.19M | Buy |
+11,500
| New | +$1.19M | ﹤0.01% | 690 |
|