Caisse de Depot et Placement du Quebec (CDPQ)’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,744,700
| Closed | -$67M | – | 544 |
|
|
2024
Q2 | $67M | Hold |
1,744,700
| – | – | 0.16% | 142 |
|
|
2024
Q1 | $69M | Sell |
1,744,700
-350,600
| -17% | -$13.9M | 0.17% | 140 |
|
|
2023
Q4 | $83.9M | Buy |
2,095,300
+604,700
| +41% | +$24.2M | 0.21% | 110 |
|
|
2023
Q3 | $50.8M | Buy |
1,490,600
+706,600
| +90% | +$24.1M | 0.15% | 147 |
|
|
2023
Q2 | $29.5M | Buy |
+784,000
| New | +$29.5M | 0.08% | 210 |
|
|
2023
Q1 | – | Sell |
-2,845,000
| Closed | -$105M | – | 609 |
|
|
2022
Q4 | $105M | Buy |
2,845,000
+2,574,000
| +950% | +$95.1M | 0.32% | 71 |
|
|
2022
Q3 | $9.76M | Buy |
+271,000
| New | +$9.76M | 0.03% | 314 |
|