Caisse de Depot et Placement du Quebec (CDPQ)’s Mid-America Apartment Communities MAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,000
| Closed | -$6.51M | – | 559 |
|
|
2024
Q3 | $6.51M | Buy |
+41,000
| New | +$6.51M | 0.01% | 370 |
|
|
2024
Q2 | – | Sell |
-103,800
| Closed | -$13.7M | – | 513 |
|
|
2024
Q1 | $13.7M | Buy |
+103,800
| New | +$13.7M | 0.03% | 285 |
|
|
2022
Q2 | – | Sell |
-10,300
| Closed | -$2.16M | – | 630 |
|
|
2022
Q1 | $2.16M | Buy |
+10,300
| New | +$2.16M | 0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-13,656
| Closed | -$1.97M | – | 629 |
|
|
2021
Q1 | $1.97M | Sell |
13,656
-240
| -2% | -$34.6K | ﹤0.01% | 438 |
|
|
2020
Q4 | $1.76M | Sell |
13,896
-2,204
| -14% | -$279K | ﹤0.01% | 459 |
|
|
2020
Q3 | $1.87M | Sell |
16,100
-800
| -5% | -$92.8K | 0.01% | 412 |
|
|
2020
Q2 | $1.94M | Sell |
16,900
-115,600
| -87% | -$13.3M | 0.01% | 402 |
|
|
2020
Q1 | $13.7M | Buy |
132,500
+35,500
| +37% | +$3.66M | 0.04% | 166 |
|
|
2019
Q4 | $12.8M | Buy |
97,000
+20,326
| +27% | +$2.68M | 0.03% | 193 |
|
|
2019
Q3 | $9.97M | Buy |
76,674
+66,174
| +630% | +$8.6M | 0.02% | 233 |
|
|
2019
Q2 | $1.24M | Sell |
10,500
-1,300
| -11% | -$153K | ﹤0.01% | 592 |
|
|
2019
Q1 | $1.29M | Buy |
11,800
+6,700
| +131% | +$732K | ﹤0.01% | 574 |
|
|
2018
Q4 | $488K | Buy |
5,100
+1,000
| +24% | +$95.7K | ﹤0.01% | 689 |
|
|
2018
Q3 | $411K | Sell |
4,100
-9,500
| -70% | -$952K | ﹤0.01% | 722 |
|
|
2018
Q2 | $1.37M | Hold |
13,600
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $1.24M | Buy |
13,600
+2,400
| +21% | +$219K | ﹤0.01% | 567 |
|
|
2017
Q4 | $1.13M | Sell |
11,200
-91,970
| -89% | -$9.25M | ﹤0.01% | 591 |
|
|
2017
Q3 | $11.1M | Buy |
103,170
+300
| +0.3% | +$32.2K | 0.03% | 235 |
|
|
2017
Q2 | $10.8M | Buy |
102,870
+800
| +0.8% | +$84.1K | 0.03% | 226 |
|
|
2017
Q1 | $10.4M | Sell |
102,070
-800
| -0.8% | -$81.5K | 0.03% | 233 |
|
|
2016
Q4 | $10.1M | Buy |
102,870
+93,070
| +950% | +$9.1M | 0.03% | 229 |
|
|
2016
Q3 | $921K | Sell |
9,800
-109,600
| -92% | -$10.3M | ﹤0.01% | 652 |
|
|
2016
Q2 | $12.7M | Buy |
119,400
+10,400
| +10% | +$1.11M | 0.03% | 231 |
|
|
2016
Q1 | $11.1M | Buy |
+109,000
| New | +$11.1M | 0.03% | 238 |
|