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Federation des caisses Desjardins du Quebec Historic Quarter Change: Foreign Funds, Reduced

Federation des caisses Desjardins du Quebec historic quarter change: Foreign Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 37 quarters from 2017-03-31 to 2026-06-30, Federation des caisses Desjardins du Quebec opened 2 positions, added to 13, reduced 16 and sold out of 5.

  • Q3 2024: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 166,758.
  • Q3 2023: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 200,053.
  • Q2 2022: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 90,360.
  • Q1 2022: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 112,112.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022297), 37 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-15); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-08-15); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-08-15); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-08-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-08-15); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-08-15); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-08-15); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-08-30); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-08-30); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-08-30); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-08-30); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-08-30); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-08-30); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-08-30); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-08-30); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-08-30); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-08-30); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-08-30); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-08-30); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-08-30); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-08-30); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-08-30); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-08-30); Q4 2017 (2017-09-30 to 2017-12-31, filed 2024-08-30); Q3 2017 (2017-06-30 to 2017-09-30, filed 2024-08-30); Q2 2017 (2017-03-31 to 2017-06-30, filed 2024-08-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999166,758114,298-52,460$8,551,543$6,888,840-$1,662,7032024-11-13
Q3 2023GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999200,053194,581-5,472$12,701,774$11,201,589-$1,500,1852024-08-15
Q2 2022GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/999990,36072,672-17,688$7,803,733$4,880,634-$2,923,0992024-08-15
Q1 2022GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999112,11290,360-21,752$9,341,950$7,803,733-$1,538,2172024-08-15
Q4 2021GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999117,032112,112-4,920$8,290,808$9,341,950+$1,051,1422024-08-30
Q3 2021GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999124,010117,032-6,978$8,240,374$8,290,808+$50,4342024-08-30
Q2 2021GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999127,260124,010-3,250$7,738,349$8,240,374+$502,0252024-08-30
Q3 2020GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/999999,45099,363-87$5,119,460$5,761,737+$642,2772024-08-30
Q2 2020GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999100,89999,450-1,449$4,147,776$5,119,460+$971,6842024-08-30
Q3 2019GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/999932,40230,553-1,849$1,485,060$1,477,316-$7,7442024-08-30
Q2 2019GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/999932,97332,402-571$1,569,173$1,485,060-$84,1132024-08-30
Q1 2019GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/999941,66432,973-8,691$1,617,680$1,569,173-$48,5072024-08-30
Q4 2018GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/999943,90141,664-2,237$1,877,485$1,617,680-$259,8052024-08-30
Q3 2018GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/999947,70543,901-3,804$1,946,244$1,877,485-$68,7592024-08-30
Q3 2017GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/999937,32824,144-13,184$1,470,643$958,902-$511,7412024-08-30
Q2 2017BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR7,8857,160-725$289,908$275,875-$14,0332024-08-30

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