Caisse de Depot et Placement du Quebec (CDPQ)’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
17,994
-48,600
| -73% | -$3M | ﹤0.01% | 464 |
|
|
2025
Q1 | $4.44M | Sell |
66,594
-27,700
| -29% | -$1.85M | 0.01% | 470 |
|
|
2024
Q4 | $6.28M | Buy |
94,294
+13,000
| +16% | +$866K | 0.01% | 409 |
|
|
2024
Q3 | $5.8M | Sell |
81,294
-14,100
| -15% | -$1.01M | 0.01% | 379 |
|
|
2024
Q2 | $6.21M | Sell |
95,394
-44,000
| -32% | -$2.87M | 0.02% | 348 |
|
|
2024
Q1 | $8.98M | Sell |
139,394
-2,700
| -2% | -$174K | 0.02% | 324 |
|
|
2023
Q4 | $10M | Sell |
142,094
-210,800
| -60% | -$14.9M | 0.03% | 292 |
|
|
2023
Q3 | $22.5M | Buy |
352,894
+56,100
| +19% | +$3.57M | 0.06% | 217 |
|
|
2023
Q2 | $19.9M | Sell |
296,794
-13,906
| -4% | -$930K | 0.05% | 248 |
|
|
2023
Q1 | $20.9M | Sell |
310,700
-40,501
| -12% | -$2.72M | 0.06% | 249 |
|
|
2022
Q4 | $22.7M | Buy |
351,201
+73,001
| +26% | +$4.72M | 0.07% | 233 |
|
|
2022
Q3 | $17.5M | Buy |
278,200
+16,900
| +6% | +$1.06M | 0.05% | 244 |
|
|
2022
Q2 | $18.4M | Sell |
261,300
-69,200
| -21% | -$4.88M | 0.05% | 215 |
|
|
2022
Q1 | $25.3M | Buy |
330,500
+190,900
| +137% | +$14.6M | 0.06% | 217 |
|
|
2021
Q4 | $12.2M | Buy |
139,600
+25,000
| +22% | +$2.19M | 0.03% | 298 |
|
|
2021
Q3 | $8.95M | Buy |
+114,600
| New | +$8.95M | 0.02% | 325 |
|
|
2021
Q2 | – | Sell |
-10,649
| Closed | -$678K | – | 568 |
|
|
2021
Q1 | $678K | Buy |
10,649
+490
| +5% | +$31.2K | ﹤0.01% | 582 |
|
|
2020
Q4 | $644K | Sell |
10,159
-1,541
| -13% | -$97.7K | ﹤0.01% | 593 |
|
|
2020
Q3 | $717K | Sell |
11,700
-40,600
| -78% | -$2.49M | ﹤0.01% | 587 |
|
|
2020
Q2 | $3.27M | Buy |
52,300
+40,300
| +336% | +$2.52M | 0.01% | 320 |
|
|
2020
Q1 | $690K | Buy |
12,000
+6,000
| +100% | +$345K | ﹤0.01% | 615 |
|
|
2019
Q4 | $422K | Sell |
6,000
-32,298
| -84% | -$2.27M | ﹤0.01% | 663 |
|
|
2019
Q3 | $5.12M | Buy |
+38,298
| New | +$5.12M | 0.01% | 336 |
|
|
2019
Q2 | – | Sell |
-80,128
| Closed | -$9.16M | – | 773 |
|
|
2019
Q1 | $9.16M | Buy |
+80,128
| New | +$9.16M | 0.02% | 250 |
|