Caisse de Depot et Placement du Quebec (CDPQ)’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,000
| Closed | -$2.78M | – | 528 |
|
|
2023
Q3 | $2.78M | Buy |
+78,000
| New | +$2.78M | 0.01% | 374 |
|
|
2022
Q2 | – | Sell |
-131,420
| Closed | -$7.54M | – | 656 |
|
|
2022
Q1 | $7.54M | Buy |
+131,420
| New | +$7.54M | 0.02% | 387 |
|
|
2021
Q2 | – | Sell |
-117,989
| Closed | -$5.18M | – | 691 |
|
|
2021
Q1 | $5.18M | Buy |
117,989
+82,479
| +232% | +$3.62M | 0.01% | 303 |
|
|
2020
Q4 | $1.37M | Sell |
35,510
-1,190
| -3% | -$45.7K | ﹤0.01% | 497 |
|
|
2020
Q3 | $1.2M | Sell |
36,700
-2,200
| -6% | -$71.8K | ﹤0.01% | 494 |
|
|
2020
Q2 | $1.45M | Sell |
38,900
-3,000
| -7% | -$112K | ﹤0.01% | 463 |
|
|
2020
Q1 | $1.53M | Sell |
41,900
-26,300
| -39% | -$961K | ﹤0.01% | 466 |
|
|
2019
Q4 | $3.19M | Sell |
68,200
-33,600
| -33% | -$1.57M | 0.01% | 369 |
|
|
2019
Q3 | $4.94M | Sell |
101,800
-58,600
| -37% | -$2.84M | 0.01% | 346 |
|
|
2019
Q2 | $7.2M | Sell |
160,400
-246,600
| -61% | -$11.1M | 0.02% | 262 |
|
|
2019
Q1 | $18.5M | Sell |
407,000
-15,700
| -4% | -$714K | 0.05% | 171 |
|
|
2018
Q4 | $16.7M | Buy |
422,700
+253,100
| +149% | +$10M | 0.05% | 178 |
|
|
2018
Q3 | $6.86M | Sell |
169,600
-1,100
| -0.6% | -$44.5K | 0.02% | 299 |
|
|
2018
Q2 | $6.41M | Sell |
170,700
-1,200
| -0.7% | -$45K | 0.02% | 323 |
|
|
2018
Q1 | $6.12M | Buy |
171,900
+2,300
| +1% | +$81.9K | 0.01% | 314 |
|
|
2017
Q4 | $6.53M | Sell |
169,600
-3,000
| -2% | -$116K | 0.02% | 318 |
|
|
2017
Q3 | $6.59M | Buy |
172,600
+700
| +0.4% | +$26.7K | 0.02% | 295 |
|
|
2017
Q2 | $6.68M | Buy |
171,900
+2,300
| +1% | +$89.4K | 0.02% | 279 |
|
|
2017
Q1 | $6.16M | Buy |
169,600
+1,000
| +0.6% | +$36.3K | 0.02% | 297 |
|
|
2016
Q4 | $6.14M | Sell |
168,600
-6,600
| -4% | -$240K | 0.02% | 286 |
|
|
2016
Q3 | $6.31M | Sell |
175,200
-1,300
| -0.7% | -$46.8K | 0.02% | 309 |
|
|
2016
Q2 | $6.52M | Buy |
176,500
+7,900
| +5% | +$292K | 0.02% | 345 |
|
|
2016
Q1 | $6.5M | Buy |
+168,600
| New | +$6.5M | 0.02% | 333 |
|
|
2014
Q1 | – | Sell |
-21,300
| Closed | -$497K | – | 725 |
|
|
2013
Q4 | $497K | Buy |
+21,300
| New | +$497K | ﹤0.01% | 716 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$561K | – | 809 |
|
|
2013
Q2 | $561K | Buy |
+22,000
| New | +$561K | ﹤0.01% | 767 |
|