Caisse de Depot et Placement du Quebec (CDPQ)’s SL Green Realty SLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-120,200
Closed -$2.83M 542
2023
Q1
$2.83M Buy
+120,200
New +$4.05M 0.01% 436
2022
Q3
Sell
-84,900
Closed -$3.92M 596
2022
Q2
$3.92M Buy
84,900
+44,900
+112% +$2.86M 0.01% 391
2022
Q1
$3.25M Buy
+40,000
New +$3.15M 0.01% 461
2020
Q2
Sell
-39,958
Closed -$1.67M 718
2020
Q1
$1.67M Buy
39,958
+24,305
+155% +$1.9M 0.01% 445
2019
Q4
$1.39M Sell
15,653
-6,182
-28% -$509K ﹤0.01% 525
2019
Q3
$1.73M Buy
21,835
+9,177
+72% +$714K ﹤0.01% 611
2019
Q2
$985K Sell
12,658
-413
-3% -$34.8K ﹤0.01% 627
2019
Q1
$1.14M Buy
13,071
+8,781
+205% +$761K ﹤0.01% 597
2018
Q4
$328K Buy
4,290
+206
+5% +$18.2K ﹤0.01% 716
2018
Q3
$386K Sell
4,084
-619
-13% -$61.1K ﹤0.01% 732
2018
Q2
$458K Sell
4,703
-827
-15% -$78.1K ﹤0.01% 720
2018
Q1
$518K Sell
5,530
-9,503
-63% -$891K ﹤0.01% 671
2017
Q4
$1.47M Sell
15,033
-724
-5% -$70.5K ﹤0.01% 561
2017
Q3
$1.55M Buy
15,757
+310
+2% +$30.1K ﹤0.01% 537
2017
Q2
$1.58M Sell
15,447
-45,039
-74% -$4.59M ﹤0.01% 516
2017
Q1
$6.25M Buy
60,486
+206
+0.3% +$21.7K 0.02% 291
2016
Q4
$6.27M Sell
60,280
-3,409
-5% -$346K 0.02% 280
2016
Q3
$6.67M Buy
63,689
+45,556
+251% +$5M 0.02% 298
2016
Q2
$1.87M Buy
18,133
+4,546
+33% +$447K ﹤0.01% 630
2016
Q1
$1.27M Buy
+13,587
New +$1.24M ﹤0.01% 679
2015
Q4
Sell
-45,453
Closed -$4.76M 703
2015
Q3
$4.76M Buy
45,453
+310
+0.7% +$33.3K 0.01% 448
2015
Q2
$4.8M Buy
45,143
+207
+0.5% +$24.3K 0.01% 454
2015
Q1
$5.58M Buy
+44,936
New +$5.56M 0.02% 424
2014
Q1
Sell
-7,954
Closed -$711K 715
2013
Q4
$711K Buy
+7,954
New +$710K ﹤0.01% 682
2013
Q3
Sell
-8,264
Closed -$706K 816
2013
Q2
$706K Buy
+8,264
New +$710K ﹤0.01% 758

Other funds holding SLG

Caisse de Depot et Placement du Quebec (CDPQ)'s SLG Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 120,200 shares — an estimated $2.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SLG in Q2 2013 and held it in 25 quarters. The position peaked at $6.67M in Q3 2016. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 120,200 SL Green Realty shares in Q2 2023, an estimated $2.83M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SL Green Realty in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s SL Green Realty position peaked at $6.67M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.