Caisse de Depot et Placement du Quebec (CDPQ)’s Vornado Realty Trust VNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-700,000
| Closed | -$18.4M | – | 536 |
|
|
2024
Q2 | $18.4M | Buy |
+700,000
| New | +$18.4M | 0.04% | 259 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$8.4M | – | 613 |
|
|
2021
Q3 | $8.4M | Hold |
200,000
| – | – | 0.02% | 330 |
|
|
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% | -$4.26M | 0.06% | 146 |
|
|
2020
Q4 | $25.2M | Buy |
675,006
+623,958
| +1,222% | +$23.3M | 0.06% | 143 |
|
|
2020
Q3 | $1.72M | Sell |
51,048
-502,900
| -91% | -$17M | ﹤0.01% | 427 |
|
|
2020
Q2 | $21.2M | Buy |
553,948
+352,611
| +175% | +$13.5M | 0.06% | 136 |
|
|
2020
Q1 | $7.29M | Sell |
201,337
-524,911
| -72% | -$19M | 0.02% | 220 |
|
|
2019
Q4 | $48.3M | Buy |
726,248
+103,500
| +17% | +$6.88M | 0.12% | 109 |
|
|
2019
Q3 | $39.7M | Buy |
622,748
+508,700
| +446% | +$32.4M | 0.1% | 119 |
|
|
2019
Q2 | $7.31M | Sell |
114,048
-1,200
| -1% | -$76.9K | 0.02% | 260 |
|
|
2019
Q1 | $7.77M | Sell |
115,248
-5,700
| -5% | -$384K | 0.02% | 269 |
|
|
2018
Q4 | $7.5M | Buy |
120,948
+300
| +0.2% | +$18.6K | 0.02% | 261 |
|
|
2018
Q3 | $8.81M | Sell |
120,648
-1,100
| -0.9% | -$80.3K | 0.02% | 264 |
|
|
2018
Q2 | $9M | Sell |
121,748
-84,100
| -41% | -$6.22M | 0.02% | 276 |
|
|
2018
Q1 | $13.9M | Buy |
205,848
+5,000
| +2% | +$337K | 0.03% | 209 |
|
|
2017
Q4 | $15.7M | Sell |
200,848
-175,200
| -47% | -$13.7M | 0.04% | 201 |
|
|
2017
Q3 | $29M | Buy |
376,048
+300,500
| +398% | +$23.2M | 0.07% | 152 |
|
|
2017
Q2 | $7.07M | Buy |
75,548
+2,600
| +4% | +$243K | 0.02% | 268 |
|
|
2017
Q1 | $7.33M | Buy |
72,948
+300
| +0.4% | +$30.1K | 0.02% | 271 |
|
|
2016
Q4 | $7.57M | Sell |
72,648
-4,800
| -6% | -$500K | 0.02% | 263 |
|
|
2016
Q3 | $7.84M | Buy |
77,448
+48,400
| +167% | +$4.9M | 0.02% | 274 |
|
|
2016
Q2 | $2.91M | Sell |
29,048
-114,400
| -80% | -$11.5M | 0.01% | 542 |
|
|
2016
Q1 | $13.5M | Buy |
143,448
+68,148
| +91% | +$6.44M | 0.04% | 208 |
|
|
2015
Q4 | $7.53M | Sell |
75,300
-3,000
| -4% | -$300K | 0.02% | 323 |
|
|
2015
Q3 | $7.08M | Buy |
78,300
+1,400
| +2% | +$127K | 0.02% | 344 |
|
|
2015
Q2 | $7.3M | Sell |
76,900
-200
| -0.3% | -$19K | 0.02% | 339 |
|
|
2015
Q1 | $8.64M | Sell |
77,100
-7,600
| -9% | -$851K | 0.02% | 325 |
|
|
2014
Q4 | $9.97M | Sell |
84,700
-7,500
| -8% | -$883K | 0.03% | 287 |
|
|
2014
Q3 | $9.22M | Sell |
92,200
-3,100
| -3% | -$310K | 0.03% | 317 |
|
|
2014
Q2 | $10.2M | Sell |
95,300
-4,600
| -5% | -$491K | 0.03% | 306 |
|
|
2014
Q1 | $9.85M | Sell |
99,900
-11,100
| -10% | -$1.09M | 0.03% | 308 |
|
|
2013
Q4 | $9.86M | Sell |
111,000
-9,900
| -8% | -$879K | 0.03% | 336 |
|
|
2013
Q3 | $10.2M | Sell |
120,900
-17,500
| -13% | -$1.47M | 0.03% | 376 |
|
|
2013
Q2 | $11.5M | Buy |
+138,400
| New | +$11.5M | 0.03% | 359 |
|