Caisse de Depot et Placement du Quebec (CDPQ)’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.46M | Sell |
82,378
-808,178
| -91% | -$83M | 0.02% | 371 |
|
2025
Q1 | $92.8M | Buy |
890,556
+80,556
| +10% | +$8.4M | 0.19% | 126 |
|
2024
Q4 | $73.5M | Buy |
810,000
+250,000
| +45% | +$22.7M | 0.15% | 151 |
|
2024
Q3 | $66.4M | Buy |
560,000
+260,000
| +87% | +$30.8M | 0.13% | 177 |
|
2024
Q2 | $29.3M | Buy |
+300,000
| New | +$29.3M | 0.07% | 230 |
|
2023
Q1 | – | Sell |
-7,173
| Closed | -$973K | – | 550 |
|
2022
Q4 | $973K | Sell |
7,173
-56,010
| -89% | -$7.6M | ﹤0.01% | 509 |
|
2022
Q3 | $9.13M | Buy |
63,183
+51,983
| +464% | +$7.51M | 0.03% | 317 |
|
2022
Q2 | $1.89M | Sell |
11,200
-20,500
| -65% | -$3.45M | 0.01% | 454 |
|
2022
Q1 | $5.85M | Buy |
31,700
+29,900
| +1,661% | +$5.52M | 0.01% | 410 |
|
2021
Q4 | $376K | Sell |
1,800
-323,900
| -99% | -$67.7M | ﹤0.01% | 546 |
|
2021
Q3 | $56.5M | Buy |
325,700
+235,000
| +259% | +$40.7M | 0.12% | 137 |
|
2021
Q2 | $17.7M | Buy |
90,700
+60,554
| +201% | +$11.8M | 0.04% | 198 |
|
2021
Q1 | $5.19M | Sell |
30,146
-9,030
| -23% | -$1.55M | 0.01% | 301 |
|
2020
Q4 | $6.24M | Sell |
39,176
-83,962
| -68% | -$13.4M | 0.01% | 264 |
|
2020
Q3 | $20.5M | Sell |
123,138
-75,100
| -38% | -$12.5M | 0.05% | 143 |
|
2020
Q2 | $33.2M | Buy |
198,238
+64,919
| +49% | +$10.9M | 0.09% | 118 |
|
2020
Q1 | $19.3M | Buy |
133,319
+103,781
| +351% | +$15M | 0.06% | 144 |
|
2019
Q4 | $4.2M | Sell |
29,538
-26,859
| -48% | -$3.82M | 0.01% | 318 |
|
2019
Q3 | $7.84M | Buy |
56,397
+29,159
| +107% | +$4.05M | 0.02% | 268 |
|
2019
Q2 | $3.55M | Buy |
27,238
+19,796
| +266% | +$2.58M | 0.01% | 374 |
|
2019
Q1 | $953K | Buy |
7,442
+100
| +1% | +$12.8K | ﹤0.01% | 617 |
|
2018
Q4 | $798K | Sell |
7,342
-296
| -4% | -$32.2K | ﹤0.01% | 635 |
|
2018
Q3 | $850K | Sell |
7,638
-387,300
| -98% | -$43.1M | ﹤0.01% | 636 |
|
2018
Q2 | $42.6M | Buy |
394,938
+358,300
| +978% | +$38.6M | 0.1% | 122 |
|
2018
Q1 | $4.02M | Sell |
36,638
-900
| -2% | -$98.7K | 0.01% | 387 |
|
2017
Q4 | $4.17M | Sell |
37,538
-35,000
| -48% | -$3.89M | 0.01% | 386 |
|
2017
Q3 | $7.28M | Sell |
72,538
-54,900
| -43% | -$5.51M | 0.02% | 281 |
|
2017
Q2 | $12.7M | Sell |
127,438
-356,900
| -74% | -$35.7M | 0.03% | 214 |
|
2017
Q1 | $45.8M | Sell |
484,338
-49,200
| -9% | -$4.65M | 0.11% | 117 |
|
2016
Q4 | $46.2M | Sell |
533,538
-7,000
| -1% | -$607K | 0.12% | 114 |
|
2016
Q3 | $50.9M | Sell |
540,538
-216,000
| -29% | -$20.3M | 0.13% | 112 |
|
2016
Q2 | $76.7M | Buy |
756,538
+265,500
| +54% | +$26.9M | 0.2% | 90 |
|
2016
Q1 | $42.5M | Sell |
491,038
-355,853
| -42% | -$30.8M | 0.11% | 106 |
|
2015
Q4 | $73.2M | Buy |
846,891
+484,500
| +134% | +$41.9M | 0.2% | 85 |
|
2015
Q3 | $28.6M | Buy |
362,391
+214,200
| +145% | +$16.9M | 0.08% | 131 |
|
2015
Q2 | $11.9M | Sell |
148,191
-332,853
| -69% | -$26.7M | 0.03% | 257 |
|
2015
Q1 | $39.7M | Sell |
481,044
-218,432
| -31% | -$18M | 0.11% | 118 |
|
2014
Q4 | $55M | Buy |
699,476
+135,311
| +24% | +$10.6M | 0.15% | 107 |
|
2014
Q3 | $45.4M | Sell |
564,165
-122,300
| -18% | -$9.85M | 0.12% | 114 |
|
2014
Q2 | $51M | Sell |
686,465
-61,335
| -8% | -$4.55M | 0.14% | 110 |
|
2014
Q1 | $55.2M | Sell |
747,800
-178,000
| -19% | -$13.1M | 0.17% | 102 |
|
2013
Q4 | $68M | Buy |
925,800
+677,600
| +273% | +$49.8M | 0.21% | 97 |
|
2013
Q3 | $18.1M | Sell |
248,200
-20,600
| -8% | -$1.5M | 0.05% | 239 |
|
2013
Q2 | $19.5M | Buy |
+268,800
| New | +$19.5M | 0.06% | 241 |
|