Caisse de Depot et Placement du Quebec (CDPQ)
VER

Caisse de Depot et Placement du Quebec (CDPQ)’s VEREIT, Inc. VER Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,634
Closed -$1.99M – 732
2021
Q1 		$1.99M Buy
+51,634
New +$1.93M ﹤0.01% 436
2020
Q4 		– Sell
-56,020
Closed -$1.82M – 716
2020
Q3 		$1.82M Sell
56,020
-3,080
-5% -$101K ﹤0.01% 419
2020
Q2 		$1.9M Buy
59,100
+5,000
+9% +$139K 0.01% 406
2020
Q1 		$1.32M Buy
54,100
+18,660
+53% +$788K ﹤0.01% 494
2019
Q4 		$1.64M Buy
35,440
+31,920
+907% +$1.53M ﹤0.01% 494
2019
Q3 		$172K Buy
3,520
+1,160
+49% +$54.7K ﹤0.01% 818
2019
Q2 		$106K Sell
2,360
-38,240
-94% -$1.65M ﹤0.01% 765
2019
Q1 		$1.7M Sell
40,600
-7,000
-15% -$280K ﹤0.01% 518
2018
Q4 		$1.7M Buy
47,600
+36,900
+345% +$1.37M ﹤0.01% 506
2018
Q3 		$388K Sell
10,700
-363,880
-97% -$13.9M ﹤0.01% 731
2018
Q2 		$13.9M Buy
374,580
+1,680
+0.5% +$59K 0.03% 211
2018
Q1 		$13M Buy
372,900
+5,400
+1% +$192K 0.03% 216
2017
Q4 		$14.3M Buy
367,500
+249,980
+213% +$10M 0.03% 213
2017
Q3 		$4.89M Buy
117,520
+720
+0.6% +$30.4K 0.01% 348
2017
Q2 		$4.74M Buy
116,800
+5,440
+5% +$225K 0.01% 336
2017
Q1 		$4.73M Buy
111,360
+82,060
+280% +$3.54M 0.01% 327
2016
Q4 		$1.24M Sell
29,300
-7,220
-20% -$319K ﹤0.01% 580
2016
Q3 		$1.89M Buy
36,520
+340
+0.9% +$17.7K ﹤0.01% 563
2016
Q2 		$1.83M Sell
36,180
-7,560
-17% -$356K ﹤0.01% 635
2016
Q1 		$1.94M Buy
+43,740
New +$1.74M 0.01% 622

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VER Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 51,634 shares — an estimated $1.99M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VER in Q1 2016 and held it in 20 quarters. The position peaked at $14.3M in Q4 2017. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 51,634 VEREIT, Inc. shares in Q2 2021, an estimated $1.99M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VEREIT, Inc. in Q1 2016 and held it in 20 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s VEREIT, Inc. position peaked at $14.3M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.