Caisse de Depot et Placement du Quebec (CDPQ)’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,200
| Closed | -$4.05M | – | 524 |
|
|
2023
Q3 | $4.05M | Hold |
34,200
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $4.46M | Sell |
34,200
-10,000
| -23% | -$1.3M | 0.01% | 353 |
|
|
2023
Q1 | $6.23M | Buy |
44,200
+10,000
| +29% | +$1.41M | 0.02% | 385 |
|
|
2022
Q4 | $4.89M | Sell |
34,200
-38,800
| -53% | -$5.55M | 0.02% | 407 |
|
|
2022
Q3 | $9.88M | Hold |
73,000
| – | – | 0.03% | 311 |
|
|
2022
Q2 | $11.6M | Sell |
73,000
-98,300
| -57% | -$15.7M | 0.03% | 280 |
|
|
2022
Q1 | $30M | Buy |
+171,300
| New | +$30M | 0.07% | 197 |
|
|
2021
Q2 | – | Sell |
-6,907
| Closed | -$1.04M | – | 682 |
|
|
2021
Q1 | $1.04M | Buy |
6,907
+318
| +5% | +$47.7K | ﹤0.01% | 539 |
|
|
2020
Q4 | $1M | Sell |
6,589
-911
| -12% | -$138K | ﹤0.01% | 550 |
|
|
2020
Q3 | $1.06M | Sell |
7,500
-500
| -6% | -$70.3K | ﹤0.01% | 528 |
|
|
2020
Q2 | $1.09M | Sell |
8,000
-53,700
| -87% | -$7.28M | ﹤0.01% | 520 |
|
|
2020
Q1 | $7.7M | Buy |
61,700
+57,900
| +1,524% | +$7.23M | 0.02% | 211 |
|
|
2019
Q4 | $570K | Sell |
3,800
-95,027
| -96% | -$14.3M | ﹤0.01% | 638 |
|
|
2019
Q3 | $14.7M | Buy |
98,827
+97,227
| +6,077% | +$14.4M | 0.04% | 186 |
|
|
2019
Q2 | $205K | Buy |
+1,600
| New | +$205K | ﹤0.01% | 762 |
|