Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s DigitalBridge DBRG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,939,938
Closed -$66.6M – 690
2020
Q2 		$66.6M Sell
6,939,938
-1,440,975
-17% -$12.5M 0.19% 96
2020
Q1 		$58.7M Buy
8,380,913
+375,000
+5% +$5.95M 0.19% 94
2019
Q4 		$152M Sell
8,005,913
-782,500
-9% -$16.1M 0.37% 69
2019
Q3 		$212M Buy
8,788,413
+869,376
+11% +$18M 0.52% 50
2019
Q2 		$158M Buy
7,919,037
+721,509
+10% +$15M 0.39% 68
2019
Q1 		$153M Buy
7,197,528
+486,000
+7% +$10.8M 0.39% 65
2018
Q4 		$126M Buy
6,711,528
+1,336,528
+25% +$30.6M 0.34% 70
2018
Q3 		$131M Buy
5,375,000
+22,256
+0.4% +$546K 0.3% 77
2018
Q2 		$134M Buy
5,352,744
+5,348,994
+142,640% +$128M 0.32% 71
2018
Q1 		$84K Sell
3,750
-1,550
-29% -$50.5K ﹤0.01% 731
2017
Q4 		$242K Buy
5,300
+600
+13% +$29.5K ﹤0.01% 707
2017
Q3 		$237K Buy
4,700
+100
+2% +$5.46K ﹤0.01% 715
2017
Q2 		$259K Buy
4,600
+1,250
+37% +$67.9K ﹤0.01% 707
2017
Q1 		$173K Buy
+3,350
New +$188K ﹤0.01% 686
2015
Q4 		– Sell
-49,478
Closed -$2.84M – 676
2015
Q3 		$2.84M Hold
49,478
– – 0.01% 559
2015
Q2 		$3.66M Buy
49,478
+12,500
+34% +$1.06M 0.01% 533
2015
Q1 		$3.45M Buy
36,978
+6,250
+20% +$566K 0.01% 535
2014
Q4 		$2.77M Sell
30,728
-80,000
-72% -$6.34M 0.01% 574
2014
Q3 		$8.16M Buy
+110,728
New +$8.33M 0.02% 354

Other funds holding DBRG

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DBRG Position: Q3 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 6,939,938 shares — an estimated $66.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DBRG in Q3 2014 and held it in 19 quarters. The position peaked at $212M in Q3 2019. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 6,939,938 DigitalBridge shares in Q3 2020, an estimated $66.6M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DigitalBridge in Q3 2014 and held it in 19 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s DigitalBridge position peaked at $212M in Q3 2019.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.