Caisse de Depot et Placement du Quebec (CDPQ)’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-173,359
| Closed | -$12.4M | – | 528 |
|
2025
Q1 | $12.4M | Sell |
173,359
-22,915
| -12% | -$1.64M | 0.03% | 363 |
|
2024
Q4 | $14.1M | Buy |
196,274
+129,598
| +194% | +$9.3M | 0.03% | 323 |
|
2024
Q3 | $4.96M | Buy |
+66,676
| New | +$4.96M | 0.01% | 396 |
|
2024
Q2 | – | Sell |
-257,377
| Closed | -$16.2M | – | 489 |
|
2024
Q1 | $16.2M | Buy |
257,377
+177,467
| +222% | +$11.2M | 0.04% | 273 |
|
2023
Q4 | $4.89M | Buy |
79,910
+78,200
| +4,573% | +$4.78M | 0.01% | 364 |
|
2023
Q3 | $100K | Hold |
1,710
| – | – | ﹤0.01% | 474 |
|
2023
Q2 | $113K | Sell |
1,710
-74,058
| -98% | -$4.89M | ﹤0.01% | 458 |
|
2023
Q1 | $4.55M | Sell |
75,768
-143,015
| -65% | -$8.58M | 0.01% | 397 |
|
2022
Q4 | $12.9M | Sell |
218,783
-16,800
| -7% | -$991K | 0.04% | 302 |
|
2022
Q3 | $15.8M | Buy |
235,583
+34,783
| +17% | +$2.34M | 0.05% | 255 |
|
2022
Q2 | $14.5M | Buy |
200,800
+59,800
| +42% | +$4.32M | 0.04% | 260 |
|
2022
Q1 | $12.7M | Sell |
141,000
-28,000
| -17% | -$2.52M | 0.03% | 309 |
|
2021
Q4 | $15.3M | Buy |
169,000
+48,800
| +41% | +$4.42M | 0.03% | 265 |
|
2021
Q3 | $9.73M | Buy |
+120,200
| New | +$9.73M | 0.02% | 309 |
|
2021
Q2 | – | Sell |
-55,629
| Closed | -$3.99M | – | 572 |
|
2021
Q1 | $3.99M | Buy |
55,629
+1,324
| +2% | +$94.8K | 0.01% | 339 |
|
2020
Q4 | $3.22M | Sell |
54,305
-372
| -0.7% | -$22.1K | 0.01% | 351 |
|
2020
Q3 | $2.81M | Sell |
54,677
-27,700
| -34% | -$1.42M | 0.01% | 333 |
|
2020
Q2 | $4.85M | Sell |
82,377
-280,825
| -77% | -$16.5M | 0.01% | 269 |
|
2020
Q1 | $22.4M | Buy |
363,202
+323,311
| +810% | +$20M | 0.07% | 133 |
|
2019
Q4 | $3.23M | Sell |
39,891
-700
| -2% | -$56.6K | 0.01% | 365 |
|
2019
Q3 | $3.5M | Buy |
40,591
+36,300
| +846% | +$3.13M | 0.01% | 424 |
|
2019
Q2 | $326K | Buy |
4,291
+500
| +13% | +$38K | ﹤0.01% | 742 |
|
2019
Q1 | $286K | Sell |
3,791
-9,000
| -70% | -$679K | ﹤0.01% | 720 |
|
2018
Q4 | $844K | Sell |
12,791
-42,300
| -77% | -$2.79M | ﹤0.01% | 626 |
|
2018
Q3 | $3.65M | Sell |
55,091
-2,400
| -4% | -$159K | 0.01% | 393 |
|
2018
Q2 | $3.66M | Sell |
57,491
-2,700
| -4% | -$172K | 0.01% | 412 |
|
2018
Q1 | $3.71M | Buy |
60,191
+6,000
| +11% | +$370K | 0.01% | 406 |
|
2017
Q4 | $3.46M | Sell |
54,191
-3,400
| -6% | -$217K | 0.01% | 421 |
|
2017
Q3 | $3.81M | Buy |
57,591
+1,200
| +2% | +$79.5K | 0.01% | 391 |
|
2017
Q2 | $3.7M | Buy |
56,391
+7,300
| +15% | +$479K | 0.01% | 376 |
|
2017
Q1 | $3.06M | Buy |
49,091
+3,000
| +7% | +$187K | 0.01% | 397 |
|
2016
Q4 | $2.96M | Sell |
46,091
-8,900
| -16% | -$572K | 0.01% | 410 |
|
2016
Q3 | $3.54M | Sell |
54,991
-211,600
| -79% | -$13.6M | 0.01% | 421 |
|
2016
Q2 | $18.4M | Buy |
266,591
+16,900
| +7% | +$1.16M | 0.05% | 184 |
|
2016
Q1 | $18.7M | Buy |
249,691
+94,791
| +61% | +$7.11M | 0.05% | 161 |
|
2015
Q4 | $12.6M | Sell |
154,900
-5,900
| -4% | -$481K | 0.03% | 221 |
|
2015
Q3 | $12.1M | Buy |
160,800
+900
| +0.6% | +$67.6K | 0.03% | 228 |
|
2015
Q2 | $11.2M | Sell |
159,900
-700
| -0.4% | -$49.1K | 0.03% | 270 |
|
2015
Q1 | $12.5M | Sell |
160,600
-15,200
| -9% | -$1.18M | 0.03% | 252 |
|
2014
Q4 | $12.6M | Sell |
175,800
-15,500
| -8% | -$1.11M | 0.03% | 239 |
|
2014
Q3 | $11.8M | Buy |
191,300
+24,600
| +15% | +$1.51M | 0.03% | 269 |
|
2014
Q2 | $10.5M | Sell |
166,700
-26,000
| -13% | -$1.64M | 0.03% | 295 |
|
2014
Q1 | $11.2M | Sell |
192,700
-22,390
| -10% | -$1.3M | 0.03% | 280 |
|
2013
Q4 | $11.2M | Sell |
215,090
-18,300
| -8% | -$949K | 0.03% | 299 |
|
2013
Q3 | $12.5M | Sell |
233,390
-29,900
| -11% | -$1.6M | 0.04% | 323 |
|
2013
Q2 | $15.3M | Buy |
+263,290
| New | +$15.3M | 0.04% | 288 |
|