Caisse de Depot et Placement du Quebec (CDPQ)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$13.8M | 0.19% | 96 |
|
|
2020
Q1 | $58.7M | Buy |
8,380,913
+375,000
| +5% | +$2.62M | 0.19% | 94 |
|
|
2019
Q4 | $152M | Sell |
8,005,913
-782,500
| -9% | -$14.9M | 0.37% | 69 |
|
|
2019
Q3 | $212M | Buy |
8,788,413
+869,376
| +11% | +$20.9M | 0.52% | 50 |
|
|
2019
Q2 | $158M | Buy |
7,919,037
+721,509
| +10% | +$14.4M | 0.39% | 68 |
|
|
2019
Q1 | $153M | Buy |
7,197,528
+486,000
| +7% | +$10.3M | 0.39% | 65 |
|
|
2018
Q4 | $126M | Buy |
6,711,528
+1,336,528
| +25% | +$25M | 0.34% | 70 |
|
|
2018
Q3 | $131M | Buy |
5,375,000
+22,256
| +0.4% | +$542K | 0.3% | 77 |
|
|
2018
Q2 | $134M | Buy |
5,352,744
+5,348,994
| +142,640% | +$134M | 0.32% | 71 |
|
|
2018
Q1 | $84K | Sell |
3,750
-1,550
| -29% | -$34.7K | ﹤0.01% | 729 |
|
|
2017
Q4 | $242K | Buy |
5,300
+600
| +13% | +$27.4K | ﹤0.01% | 704 |
|
|
2017
Q3 | $237K | Buy |
4,700
+100
| +2% | +$5.04K | ﹤0.01% | 714 |
|
|
2017
Q2 | $259K | Buy |
4,600
+1,250
| +37% | +$70.4K | ﹤0.01% | 706 |
|
|
2017
Q1 | $173K | Buy |
+3,350
| New | +$173K | ﹤0.01% | 686 |
|
|
2015
Q4 | – | Sell |
-49,478
| Closed | -$2.84M | – | 671 |
|
|
2015
Q3 | $2.84M | Hold |
49,478
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $3.66M | Buy |
49,478
+12,500
| +34% | +$924K | 0.01% | 532 |
|
|
2015
Q1 | $3.45M | Buy |
36,978
+6,250
| +20% | +$583K | 0.01% | 535 |
|
|
2014
Q4 | $2.77M | Sell |
30,728
-80,000
| -72% | -$7.22M | 0.01% | 574 |
|
|
2014
Q3 | $8.16M | Buy |
+110,728
| New | +$8.16M | 0.02% | 354 |
|