Caisse de Depot et Placement du Quebec (CDPQ)’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,715
| Closed | -$2.8M | – | 510 |
|
|
2023
Q1 | $2.8M | Hold |
36,715
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $2.67M | Buy |
+36,715
| New | +$2.67M | 0.01% | 456 |
|
|
2022
Q2 | – | Sell |
-47,625
| Closed | -$4.7M | – | 615 |
|
|
2022
Q1 | $4.7M | Buy |
+47,625
| New | +$4.7M | 0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-25,958
| Closed | -$2.84M | – | 684 |
|
|
2015
Q3 | $2.84M | Hold |
25,958
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $3.55M | Hold |
25,958
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $3.84M | Hold |
25,958
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $3.23M | Sell |
25,958
-26,672
| -51% | -$3.32M | 0.01% | 558 |
|
|
2014
Q3 | $7.53M | Buy |
52,630
+11,382
| +28% | +$1.63M | 0.02% | 374 |
|
|
2014
Q2 | $6.21M | Hold |
41,248
| – | – | 0.02% | 435 |
|
|
2014
Q1 | $5.61M | Buy |
41,248
+5,245
| +15% | +$713K | 0.02% | 447 |
|
|
2013
Q4 | $4.12M | Hold |
36,003
| – | – | 0.01% | 551 |
|
|
2013
Q3 | $3.86M | Hold |
36,003
| – | – | 0.01% | 580 |
|
|
2013
Q2 | $3.85M | Buy |
+36,003
| New | +$3.85M | 0.01% | 599 |
|