Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,044,500
| Closed | -$24.2M | – | 1269 |
|
|
2022
Q3 | $24.2M | Sell |
1,044,500
-111,910
| -10% | -$3.12M | 0.04% | 325 |
|
|
2022
Q2 | $33.1M | Sell |
1,156,410
-271,554
| -19% | -$9.69M | 0.05% | 262 |
|
|
2022
Q1 | $64.7M | Sell |
1,427,964
-517,889
| -27% | -$22.7M | 0.09% | 227 |
|
|
2021
Q4 | $81.5M | Buy |
1,945,853
+453,085
| +30% | +$19.6M | 0.09% | 232 |
|
|
2021
Q3 | $62.7M | Sell |
1,492,768
-1,669,100
| -53% | -$71.9M | 0.07% | 259 |
|
|
2021
Q2 | $148M | Buy |
3,161,868
+570,485
| +22% | +$26.7M | 0.18% | 141 |
|
|
2021
Q1 | $118M | Buy |
2,591,383
+217,570
| +9% | +$9.01M | 0.15% | 161 |
|
|
2020
Q4 | $88.6M | Sell |
2,373,813
-336,091
| -12% | -$12.3M | 0.13% | 151 |
|
|
2020
Q3 | $91.4M | Buy |
2,709,904
+390,692
| +17% | +$13.9M | 0.17% | 113 |
|
|
2020
Q2 | $88.6M | Buy |
2,319,212
+2,300,898
| +12,564% | +$89.3M | 0.19% | 100 |
|
|
2020
Q1 | $663K | Sell |
18,314
-224,374
| -92% | -$12.8M | ﹤0.01% | 923 |
|
|
2019
Q4 | $16.1M | Sell |
242,688
-7,111
| -3% | -$460K | 0.03% | 333 |
|
|
2019
Q3 | $15.9M | Sell |
249,799
-493,300
| -66% | -$31M | 0.03% | 384 |
|
|
2019
Q2 | $47.6M | Buy |
743,099
+488,500
| +192% | +$32.8M | 0.1% | 173 |
|
|
2019
Q1 | $17.2M | Sell |
254,599
-27,400
| -10% | -$1.84M | 0.03% | 436 |
|
|
2018
Q4 | $17.5M | Hold |
281,999
| – | – | 0.04% | 384 |
|
|
2018
Q3 | $20.6M | Hold |
281,999
| – | – | 0.04% | 389 |
|
|
2018
Q2 | $20.8M | Hold |
281,999
| – | – | 0.04% | 356 |
|
|
2018
Q1 | $19M | Hold |
281,999
| – | – | 0.03% | 423 |
|
|
2017
Q4 | $22M | Hold |
281,999
| – | – | 0.04% | 345 |
|
|
2017
Q3 | $21.7M | Sell |
281,999
-66,834
| -19% | -$5.1M | 0.04% | 332 |
|
|
2017
Q2 | $26.5M | Hold |
348,833
| – | – | 0.06% | 269 |
|
|
2017
Q1 | $28.3M | Hold |
348,833
| – | – | 0.07% | 225 |
|
|
2016
Q4 | $29.4M | Hold |
348,833
| – | – | 0.11% | 141 |
|
|
2016
Q3 | $28.5M | Hold |
348,833
| – | – | 0.1% | 152 |
|
|
2016
Q2 | $28.2M | Hold |
348,833
| – | – | 0.11% | 148 |
|
|
2016
Q1 | $26.6M | Buy |
348,833
+38,743
| +12% | +$2.81M | 0.11% | 159 |
|
|
2015
Q4 | $25.1M | Sell |
310,090
-148
| -0% | -$11.7K | 0.12% | 133 |
|
|
2015
Q3 | $22.7M | Sell |
310,238
-146,424
| -32% | -$11M | 0.09% | 186 |
|
|
2015
Q2 | $35M | Buy |
456,662
+187,533
| +70% | +$15.6M | 0.11% | 155 |
|
|
2015
Q1 | $24.4M | Buy |
269,129
+30,188
| +13% | +$2.71M | 0.09% | 215 |
|
|
2014
Q4 | $20.6M | Buy |
238,941
+20,731
| +10% | +$1.66M | 0.07% | 285 |
|
|
2014
Q3 | $16M | Sell |
218,210
-250,304
| -53% | -$19.3M | 0.06% | 332 |
|
|
2014
Q2 | $36.6M | Buy |
468,514
+81,191
| +21% | +$6.17M | 0.13% | 160 |
|
|
2014
Q1 | $27.9M | Buy |
387,323
+29,797
| +8% | +$2.06M | 0.11% | 189 |
|
|
2013
Q4 | $23.2M | Buy |
357,526
+225,865
| +172% | +$14.6M | 0.09% | 223 |
|
|
2013
Q3 | $8.1M | Buy |
131,661
+65,444
| +99% | +$4.05M | 0.04% | 448 |
|
|
2013
Q2 | $4.01M | Buy |
+66,217
| New | +$4.09M | 0.02% | 494 |
|
Other funds holding VNO
PI
BC
