FRC
Caisse de Depot et Placement du Quebec (CDPQ)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 566 |
|
|
2023
Q1 | $14K | Sell |
1,000
-55,000
| -98% | -$769K | ﹤0.01% | 530 |
|
|
2022
Q4 | $6.83M | Buy |
+56,000
| New | +$6.83M | 0.02% | 369 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$2.69M | – | 643 |
|
|
2021
Q4 | $2.69M | Buy |
+13,000
| New | +$2.69M | 0.01% | 440 |
|
|
2021
Q2 | – | Sell |
-3,636
| Closed | -$606K | – | 722 |
|
|
2021
Q1 | $606K | Sell |
3,636
-774
| -18% | -$129K | ﹤0.01% | 590 |
|
|
2020
Q4 | $648K | Sell |
4,410
-5,790
| -57% | -$851K | ﹤0.01% | 592 |
|
|
2020
Q3 | $1.11M | Buy |
10,200
+3,400
| +50% | +$371K | ﹤0.01% | 514 |
|
|
2020
Q2 | $721K | Sell |
6,800
-1,053
| -13% | -$112K | ﹤0.01% | 589 |
|
|
2020
Q1 | $646K | Sell |
7,853
-1,447
| -16% | -$119K | ﹤0.01% | 625 |
|
|
2019
Q4 | $1.09M | Sell |
9,300
-62,400
| -87% | -$7.33M | ﹤0.01% | 569 |
|
|
2019
Q3 | $6.93M | Buy |
71,700
+69,400
| +3,017% | +$6.71M | 0.02% | 290 |
|
|
2019
Q2 | $225K | Sell |
2,300
-8,200
| -78% | -$802K | ﹤0.01% | 758 |
|
|
2019
Q1 | $1.06M | Sell |
10,500
-1,700
| -14% | -$171K | ﹤0.01% | 601 |
|
|
2018
Q4 | $1.06M | Buy |
12,200
+900
| +8% | +$78.2K | ﹤0.01% | 593 |
|
|
2018
Q3 | $1.09M | Sell |
11,300
-500
| -4% | -$48K | ﹤0.01% | 604 |
|
|
2018
Q2 | $1.14M | Sell |
11,800
-200
| -2% | -$19.4K | ﹤0.01% | 614 |
|
|
2018
Q1 | $1.11M | Buy |
12,000
+1,000
| +9% | +$92.6K | ﹤0.01% | 584 |
|
|
2017
Q4 | $953K | Buy |
11,000
+8,300
| +307% | +$719K | ﹤0.01% | 605 |
|
|
2017
Q3 | $283K | Buy |
2,700
+200
| +8% | +$21K | ﹤0.01% | 711 |
|
|
2017
Q2 | $250K | Hold |
2,500
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $235K | Sell |
2,500
-10,600
| -81% | -$996K | ﹤0.01% | 683 |
|
|
2016
Q4 | $1.21M | Sell |
13,100
-2,800
| -18% | -$258K | ﹤0.01% | 582 |
|
|
2016
Q3 | $1.23M | Sell |
15,900
-1,100
| -6% | -$84.8K | ﹤0.01% | 631 |
|
|
2016
Q2 | $1.19M | Buy |
17,000
+2,500
| +17% | +$175K | ﹤0.01% | 691 |
|
|
2016
Q1 | $966K | Buy |
+14,500
| New | +$966K | ﹤0.01% | 704 |
|
|
2014
Q2 | – | Sell |
-58,000
| Closed | -$3.13M | – | 667 |
|
|
2014
Q1 | $3.13M | Buy |
58,000
+50,200
| +644% | +$2.71M | 0.01% | 570 |
|
|
2013
Q4 | $408K | Buy |
+7,800
| New | +$408K | ﹤0.01% | 743 |
|