Caisse de Depot et Placement du Quebec (CDPQ)’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,300
| Closed | -$977K | – | 699 |
|
|
2020
Q3 | $977K | Sell |
28,300
-1,600
| -5% | -$55.2K | ﹤0.01% | 545 |
|
|
2020
Q2 | $1.06M | Sell |
29,900
-58,600
| -66% | -$2.08M | ﹤0.01% | 524 |
|
|
2020
Q1 | $2.85M | Buy |
88,500
+73,000
| +471% | +$2.35M | 0.01% | 350 |
|
|
2019
Q4 | $831K | Sell |
15,500
-63,442
| -80% | -$3.4M | ﹤0.01% | 598 |
|
|
2019
Q3 | $4.45M | Buy |
78,942
+64,542
| +448% | +$3.64M | 0.01% | 364 |
|
|
2019
Q2 | $763K | Sell |
14,400
-2,300
| -14% | -$122K | ﹤0.01% | 657 |
|
|
2019
Q1 | $925K | Buy |
16,700
+12,500
| +298% | +$692K | ﹤0.01% | 620 |
|
|
2018
Q4 | $204K | Buy |
+4,200
| New | +$204K | ﹤0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$628K | – | 736 |
|
|
2017
Q3 | $628K | Buy |
15,000
+200
| +1% | +$8.37K | ﹤0.01% | 658 |
|
|
2017
Q2 | $577K | Buy |
14,800
+8,700
| +143% | +$339K | ﹤0.01% | 647 |
|
|
2017
Q1 | $266K | Buy |
+6,100
| New | +$266K | ﹤0.01% | 675 |
|