Caisse de Depot et Placement du Quebec (CDPQ)
ROIC

Caisse de Depot et Placement du Quebec (CDPQ)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-59,761
Closed -$1.09M – 806
2019
Q3 		$1.09M Buy
+59,761
New +$1.07M ﹤0.01% 687

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ROIC Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2019, closing a stake of 59,761 shares — an estimated $1.09M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ROIC in Q3 2019 and held it in 1 quarter. The position peaked at $1.09M in Q3 2019. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Retail Opportunity Investments Corp. position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 59,761 Retail Opportunity Investments Corp. shares in Q4 2019, an estimated $1.09M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Retail Opportunity Investments Corp. position peaked at $1.09M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.