Caisse de Depot et Placement du Quebec (CDPQ)’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,734
| Closed | -$546K | – | 813 |
|
|
2018
Q2 | $546K | Sell |
26,734
-108,500
| -80% | -$2.2M | ﹤0.01% | 704 |
|
|
2018
Q1 | $2.77M | Buy |
135,234
+17,900
| +15% | +$396K | 0.01% | 453 |
|
|
2017
Q4 | $2.74M | Buy |
117,334
+2,000
| +2% | +$44.5K | 0.01% | 459 |
|
|
2017
Q3 | $2.41M | Buy |
115,334
+2,300
| +2% | +$50.3K | 0.01% | 463 |
|
|
2017
Q2 | $2.66M | Buy |
113,034
+18,500
| +20% | +$426K | 0.01% | 433 |
|
|
2017
Q1 | $2.19M | Buy |
94,534
+7,400
| +8% | +$181K | 0.01% | 453 |
|
|
2016
Q4 | $2.17M | Sell |
87,134
-16,300
| -16% | -$417K | 0.01% | 473 |
|
|
2016
Q3 | $2.85M | Sell |
103,434
-6,300
| -6% | -$188K | 0.01% | 474 |
|
|
2016
Q2 | $3.27M | Buy |
109,734
+21,900
| +25% | +$618K | 0.01% | 515 |
|
|
2016
Q1 | $2.61M | Sell |
87,834
-159,666
| -65% | -$4.39M | 0.01% | 569 |
|
|
2015
Q4 | $6.73M | Sell |
247,500
-10,700
| -4% | -$288K | 0.02% | 347 |
|
|
2015
Q3 | $6.71M | Sell |
258,200
-18,100
| -7% | -$476K | 0.02% | 362 |
|
|
2015
Q2 | $7.09M | Sell |
276,300
-1,000
| -0.4% | -$27.9K | 0.02% | 351 |
|
|
2015
Q1 | $8.19M | Sell |
277,300
-27,200
| -9% | -$812K | 0.02% | 334 |
|
|
2014
Q4 | $8.57M | Sell |
304,500
-27,400
| -8% | -$712K | 0.02% | 318 |
|
|
2014
Q3 | $7.82M | Buy |
331,900
+46,800
| +16% | +$1.12M | 0.02% | 364 |
|
|
2014
Q2 | $6.72M | Sell |
285,100
-14,100
| -5% | -$328K | 0.02% | 418 |
|
|
2014
Q1 | $6.58M | Sell |
299,200
-40,145
| -12% | -$852K | 0.02% | 413 |
|
|
2013
Q4 | $6.81M | Buy |
+339,345
| New | +$6.99M | 0.02% | 425 |
|
Other funds holding GGP
Caisse de Depot et Placement du Quebec (CDPQ)'s GGP Position: Q3 2018 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 26,734 shares — an estimated $546K sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GGP in Q4 2013 and held it in 19 quarters. The position peaked at $8.57M in Q4 2014. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 26,734 GGP Inc. shares in Q3 2018, an estimated $546K.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GGP Inc. in Q4 2013 and held it in 19 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s GGP Inc. position peaked at $8.57M in Q4 2014.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.