Caisse de Depot et Placement du Quebec (CDPQ)’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,200
| Closed | -$2.83M | – | 542 |
|
|
2023
Q1 | $2.83M | Buy |
+120,200
| New | +$2.83M | 0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-84,900
| Closed | -$3.92M | – | 595 |
|
|
2022
Q2 | $3.92M | Buy |
84,900
+44,900
| +112% | +$2.07M | 0.01% | 390 |
|
|
2022
Q1 | $3.25M | Buy |
+40,000
| New | +$3.25M | 0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-39,958
| Closed | -$1.67M | – | 718 |
|
|
2020
Q1 | $1.67M | Buy |
39,958
+24,305
| +155% | +$1.01M | 0.01% | 445 |
|
|
2019
Q4 | $1.39M | Sell |
15,653
-6,182
| -28% | -$550K | ﹤0.01% | 524 |
|
|
2019
Q3 | $1.73M | Buy |
21,835
+9,177
| +72% | +$726K | ﹤0.01% | 611 |
|
|
2019
Q2 | $985K | Sell |
12,658
-413
| -3% | -$32.1K | ﹤0.01% | 627 |
|
|
2019
Q1 | $1.14M | Buy |
13,071
+8,781
| +205% | +$765K | ﹤0.01% | 595 |
|
|
2018
Q4 | $328K | Buy |
4,290
+206
| +5% | +$15.8K | ﹤0.01% | 714 |
|
|
2018
Q3 | $386K | Sell |
4,084
-619
| -13% | -$58.5K | ﹤0.01% | 728 |
|
|
2018
Q2 | $458K | Sell |
4,703
-827
| -15% | -$80.5K | ﹤0.01% | 720 |
|
|
2018
Q1 | $518K | Sell |
5,530
-9,503
| -63% | -$890K | ﹤0.01% | 671 |
|
|
2017
Q4 | $1.47M | Sell |
15,033
-724
| -5% | -$70.7K | ﹤0.01% | 560 |
|
|
2017
Q3 | $1.55M | Buy |
15,757
+310
| +2% | +$30.5K | ﹤0.01% | 536 |
|
|
2017
Q2 | $1.58M | Sell |
15,447
-45,039
| -74% | -$4.6M | ﹤0.01% | 515 |
|
|
2017
Q1 | $6.25M | Buy |
60,486
+206
| +0.3% | +$21.3K | 0.02% | 291 |
|
|
2016
Q4 | $6.27M | Sell |
60,280
-3,409
| -5% | -$354K | 0.02% | 280 |
|
|
2016
Q3 | $6.67M | Buy |
63,689
+45,556
| +251% | +$4.77M | 0.02% | 298 |
|
|
2016
Q2 | $1.87M | Buy |
18,133
+4,546
| +33% | +$469K | ﹤0.01% | 630 |
|
|
2016
Q1 | $1.27M | Buy |
+13,587
| New | +$1.27M | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-45,453
| Closed | -$4.76M | – | 697 |
|
|
2015
Q3 | $4.76M | Buy |
45,453
+310
| +0.7% | +$32.5K | 0.01% | 447 |
|
|
2015
Q2 | $4.8M | Buy |
45,143
+207
| +0.5% | +$22K | 0.01% | 454 |
|
|
2015
Q1 | $5.59M | Buy |
+44,936
| New | +$5.59M | 0.02% | 424 |
|
|
2014
Q1 | – | Sell |
-7,954
| Closed | -$711K | – | 711 |
|
|
2013
Q4 | $711K | Buy |
+7,954
| New | +$711K | ﹤0.01% | 681 |
|
|
2013
Q3 | – | Sell |
-8,264
| Closed | -$706K | – | 804 |
|
|
2013
Q2 | $706K | Buy |
+8,264
| New | +$706K | ﹤0.01% | 757 |
|