Caisse de Depot et Placement du Quebec (CDPQ)’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-700,000
| Closed | -$18.4M | – | 537 |
|
|
2024
Q2 | $18.4M | Buy |
+700,000
| New | +$17.9M | 0.04% | 259 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$8.4M | – | 613 |
|
|
2021
Q3 | $8.4M | Hold |
200,000
| – | – | 0.02% | 331 |
|
|
2021
Q2 | $9.33M | Sell |
200,000
-381,219
| -66% | -$17.8M | 0.02% | 270 |
|
|
2021
Q1 | $26.4M | Sell |
581,219
-93,787
| -14% | -$3.88M | 0.06% | 146 |
|
|
2020
Q4 | $25.2M | Buy |
675,006
+623,958
| +1,222% | +$22.8M | 0.06% | 143 |
|
|
2020
Q3 | $1.72M | Sell |
51,048
-502,900
| -91% | -$17.9M | ﹤0.01% | 427 |
|
|
2020
Q2 | $21.2M | Buy |
553,948
+352,611
| +175% | +$13.7M | 0.06% | 136 |
|
|
2020
Q1 | $7.29M | Sell |
201,337
-524,911
| -72% | -$29.9M | 0.02% | 220 |
|
|
2019
Q4 | $48.3M | Buy |
726,248
+103,500
| +17% | +$6.69M | 0.12% | 109 |
|
|
2019
Q3 | $39.6M | Buy |
622,748
+508,700
| +446% | +$32M | 0.1% | 119 |
|
|
2019
Q2 | $7.31M | Sell |
114,048
-1,200
| -1% | -$80.7K | 0.02% | 260 |
|
|
2019
Q1 | $7.77M | Sell |
115,248
-5,700
| -5% | -$382K | 0.02% | 269 |
|
|
2018
Q4 | $7.5M | Buy |
120,948
+300
| +0.2% | +$20.6K | 0.02% | 262 |
|
|
2018
Q3 | $8.81M | Sell |
120,648
-1,100
| -0.9% | -$81.5K | 0.02% | 264 |
|
|
2018
Q2 | $9M | Sell |
121,748
-84,100
| -41% | -$5.82M | 0.02% | 276 |
|
|
2018
Q1 | $13.9M | Buy |
205,848
+5,000
| +2% | +$347K | 0.03% | 209 |
|
|
2017
Q4 | $15.7M | Sell |
200,848
-175,200
| -47% | -$13.4M | 0.04% | 201 |
|
|
2017
Q3 | $29M | Buy |
376,048
+282,595
| +302% | +$21.6M | 0.07% | 152 |
|
|
2017
Q2 | $7.07M | Buy |
93,453
+3,216
| +4% | +$249K | 0.02% | 268 |
|
|
2017
Q1 | $7.33M | Buy |
90,237
+371
| +0.4% | +$31.7K | 0.02% | 271 |
|
|
2016
Q4 | $7.57M | Sell |
89,866
-5,937
| -6% | -$467K | 0.02% | 263 |
|
|
2016
Q3 | $7.84M | Buy |
95,803
+59,871
| +167% | +$4.96M | 0.02% | 274 |
|
|
2016
Q2 | $2.91M | Sell |
35,932
-141,513
| -80% | -$11M | 0.01% | 542 |
|
|
2016
Q1 | $13.5M | Buy |
177,445
+84,299
| +91% | +$6.11M | 0.04% | 208 |
|
|
2015
Q4 | $7.53M | Sell |
93,146
-3,711
| -4% | -$293K | 0.02% | 323 |
|
|
2015
Q3 | $7.08M | Buy |
96,857
+1,732
| +2% | +$131K | 0.02% | 345 |
|
|
2015
Q2 | $7.3M | Sell |
95,125
-248
| -0.3% | -$20.6K | 0.02% | 339 |
|
|
2015
Q1 | $8.63M | Sell |
95,373
-20,399
| -18% | -$1.83M | 0.02% | 325 |
|
|
2014
Q4 | $9.97M | Sell |
115,772
-10,252
| -8% | -$821K | 0.03% | 287 |
|
|
2014
Q3 | $9.22M | Sell |
126,024
-4,237
| -3% | -$327K | 0.03% | 317 |
|
|
2014
Q2 | $10.2M | Sell |
130,261
-6,287
| -5% | -$477K | 0.03% | 306 |
|
|
2014
Q1 | $9.85M | Sell |
136,548
-15,172
| -10% | -$1.05M | 0.03% | 308 |
|
|
2013
Q4 | $9.86M | Sell |
151,720
-13,532
| -8% | -$876K | 0.03% | 336 |
|
|
2013
Q3 | $10.2M | Sell |
165,252
-23,920
| -13% | -$1.48M | 0.03% | 376 |
|
|
2013
Q2 | $11.5M | Buy |
+189,172
| New | +$11.7M | 0.03% | 359 |
|
Other funds holding VNO
KAS
