Caisse de Depot et Placement du Quebec (CDPQ)’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,734
| Closed | -$546K | – | 808 |
|
|
2018
Q2 | $546K | Sell |
26,734
-108,500
| -80% | -$2.22M | ﹤0.01% | 704 |
|
|
2018
Q1 | $2.77M | Buy |
135,234
+17,900
| +15% | +$366K | 0.01% | 453 |
|
|
2017
Q4 | $2.74M | Buy |
117,334
+2,000
| +2% | +$46.8K | 0.01% | 458 |
|
|
2017
Q3 | $2.41M | Buy |
115,334
+2,300
| +2% | +$48K | 0.01% | 462 |
|
|
2017
Q2 | $2.66M | Buy |
113,034
+18,500
| +20% | +$435K | 0.01% | 432 |
|
|
2017
Q1 | $2.19M | Buy |
94,534
+7,400
| +8% | +$172K | 0.01% | 453 |
|
|
2016
Q4 | $2.17M | Sell |
87,134
-16,300
| -16% | -$407K | 0.01% | 473 |
|
|
2016
Q3 | $2.86M | Sell |
103,434
-6,300
| -6% | -$174K | 0.01% | 474 |
|
|
2016
Q2 | $3.27M | Buy |
109,734
+21,900
| +25% | +$653K | 0.01% | 515 |
|
|
2016
Q1 | $2.61M | Sell |
87,834
-159,666
| -65% | -$4.75M | 0.01% | 568 |
|
|
2015
Q4 | $6.73M | Sell |
247,500
-10,700
| -4% | -$291K | 0.02% | 347 |
|
|
2015
Q3 | $6.71M | Sell |
258,200
-18,100
| -7% | -$470K | 0.02% | 361 |
|
|
2015
Q2 | $7.09M | Sell |
276,300
-1,000
| -0.4% | -$25.7K | 0.02% | 351 |
|
|
2015
Q1 | $8.19M | Sell |
277,300
-27,200
| -9% | -$804K | 0.02% | 334 |
|
|
2014
Q4 | $8.57M | Sell |
304,500
-27,400
| -8% | -$771K | 0.02% | 318 |
|
|
2014
Q3 | $7.82M | Buy |
331,900
+46,800
| +16% | +$1.1M | 0.02% | 364 |
|
|
2014
Q2 | $6.72M | Sell |
285,100
-14,100
| -5% | -$332K | 0.02% | 417 |
|
|
2014
Q1 | $6.58M | Sell |
299,200
-40,145
| -12% | -$883K | 0.02% | 413 |
|
|
2013
Q4 | $6.81M | Buy |
+339,345
| New | +$6.81M | 0.02% | 425 |
|