Caisse de Depot et Placement du Quebec (CDPQ)’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Buy |
593,529
+301,229
| +103% | +$48.4M | 0.2% | 124 |
|
|
2025
Q1 | $48.5M | Sell |
292,300
-39,200
| -12% | -$6.51M | 0.1% | 203 |
|
|
2024
Q4 | $57.1M | Sell |
331,500
-323,800
| -49% | -$55.8M | 0.12% | 186 |
|
|
2024
Q3 | $111M | Buy |
655,300
+489,519
| +295% | +$82.7M | 0.22% | 113 |
|
|
2024
Q2 | $25.2M | Sell |
165,781
-6,219
| -4% | -$944K | 0.06% | 238 |
|
|
2024
Q1 | $26.9M | Buy |
+172,000
| New | +$26.9M | 0.06% | 226 |
|
|
2022
Q4 | – | Sell |
-23,600
| Closed | -$2.12M | – | 602 |
|
|
2022
Q3 | $2.12M | Hold |
23,600
| – | – | 0.01% | 441 |
|
|
2022
Q2 | $2.24M | Sell |
23,600
-30,400
| -56% | -$2.89M | 0.01% | 443 |
|
|
2022
Q1 | $7.1M | Buy |
+54,000
| New | +$7.1M | 0.02% | 392 |
|
|
2021
Q2 | – | Sell |
-82,907
| Closed | -$9.43M | – | 678 |
|
|
2021
Q1 | $9.43M | Buy |
82,907
+1,200
| +1% | +$137K | 0.02% | 232 |
|
|
2020
Q4 | $6.97M | Buy |
81,707
+8,007
| +11% | +$683K | 0.02% | 252 |
|
|
2020
Q3 | $4.77M | Buy |
73,700
+40,000
| +119% | +$2.59M | 0.01% | 254 |
|
|
2020
Q2 | $2.3M | Sell |
33,700
-47,413
| -58% | -$3.24M | 0.01% | 374 |
|
|
2020
Q1 | $4.45M | Buy |
81,113
+70,813
| +688% | +$3.88M | 0.01% | 283 |
|
|
2019
Q4 | $1.53M | Sell |
10,300
-80,300
| -89% | -$12M | ﹤0.01% | 507 |
|
|
2019
Q3 | $14.1M | Buy |
90,600
+64,600
| +248% | +$10.1M | 0.03% | 190 |
|
|
2019
Q2 | $4.15M | Sell |
26,000
-181,400
| -87% | -$29M | 0.01% | 344 |
|
|
2019
Q1 | $37.8M | Buy |
207,400
+65,100
| +46% | +$11.9M | 0.1% | 125 |
|
|
2018
Q4 | $23.9M | Buy |
142,300
+109,500
| +334% | +$18.4M | 0.07% | 150 |
|
|
2018
Q3 | $5.8M | Sell |
32,800
-1,500
| -4% | -$265K | 0.01% | 323 |
|
|
2018
Q2 | $5.84M | Sell |
34,300
-2,000
| -6% | -$340K | 0.01% | 336 |
|
|
2018
Q1 | $5.6M | Buy |
36,300
+3,100
| +9% | +$478K | 0.01% | 334 |
|
|
2017
Q4 | $5.7M | Sell |
33,200
-500
| -1% | -$85.9K | 0.01% | 341 |
|
|
2017
Q3 | $5.45M | Buy |
33,700
+700
| +2% | +$113K | 0.01% | 328 |
|
|
2017
Q2 | $5.32M | Buy |
33,000
+6,500
| +25% | +$1.05M | 0.01% | 318 |
|
|
2017
Q1 | $4.56M | Buy |
26,500
+2,100
| +9% | +$362K | 0.01% | 338 |
|
|
2016
Q4 | $4.33M | Sell |
24,400
-4,500
| -16% | -$799K | 0.01% | 331 |
|
|
2016
Q3 | $5.98M | Sell |
28,900
-1,700
| -6% | -$352K | 0.01% | 316 |
|
|
2016
Q2 | $6.64M | Buy |
30,600
+1,900
| +7% | +$412K | 0.02% | 340 |
|
|
2016
Q1 | $5.96M | Sell |
28,700
-108,000
| -79% | -$22.4M | 0.02% | 351 |
|
|
2015
Q4 | $26.6M | Hold |
136,700
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $25.1M | Hold |
136,700
| – | – | 0.07% | 145 |
|
|
2015
Q2 | $23.7M | Sell |
136,700
-500
| -0.4% | -$86.5K | 0.06% | 160 |
|
|
2015
Q1 | $26.8M | Sell |
137,200
-35,600
| -21% | -$6.96M | 0.07% | 148 |
|
|
2014
Q4 | $31.5M | Buy |
172,800
+8,400
| +5% | +$1.53M | 0.08% | 139 |
|
|
2014
Q3 | $27M | Sell |
164,400
-5,500
| -3% | -$904K | 0.07% | 158 |
|
|
2014
Q2 | $28.3M | Sell |
169,900
-10,400
| -6% | -$1.73M | 0.08% | 158 |
|
|
2014
Q1 | $29.6M | Sell |
180,300
-18,300
| -9% | -$3M | 0.09% | 155 |
|
|
2013
Q4 | $30.2M | Sell |
198,600
-17,500
| -8% | -$2.66M | 0.09% | 160 |
|
|
2013
Q3 | $32M | Sell |
216,100
-37,300
| -15% | -$5.53M | 0.09% | 166 |
|
|
2013
Q2 | $40M | Buy |
+253,400
| New | +$40M | 0.12% | 154 |
|