Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,000
| Closed | -$1.24M | – | 1125 |
|
|
2024
Q1 | $1.24M | Buy |
+43,000
| New | +$1.24M | ﹤0.01% | 593 |
|
|
2023
Q2 | – | Sell |
-232
| Closed | -$3.57K | – | 1433 |
|
|
2023
Q1 | $3.57K | Buy |
+232
| New | +$3.57K | ﹤0.01% | 1164 |
|
|
2022
Q4 | – | Sell |
-70,700
| Closed | -$1.64M | – | 1631 |
|
|
2022
Q3 | $1.64M | Buy |
+70,700
| New | +$1.64M | 0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-16,700
| Closed | -$757K | – | 1833 |
|
|
2022
Q1 | $757K | Sell |
16,700
-466,300
| -97% | -$21.1M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $20.2M | Buy |
483,000
+376,000
| +351% | +$15.7M | 0.04% | 272 |
|
|
2021
Q3 | $4.5M | Hold |
107,000
| – | – | 0.01% | 564 |
|
|
2021
Q2 | $4.99M | Sell |
107,000
-246,626
| -70% | -$11.5M | 0.01% | 623 |
|
|
2021
Q1 | $16.1M | Sell |
353,626
-60,474
| -15% | -$2.74M | 0.04% | 258 |
|
|
2020
Q4 | $15.5M | Buy |
+414,100
| New | +$15.5M | 0.04% | 268 |
|
|
2020
Q3 | – | Sell |
-371,972
| Closed | -$14.2M | – | 1144 |
|
|
2020
Q2 | $14.2M | Buy |
371,972
+200,972
| +118% | +$7.68M | 0.11% | 133 |
|
|
2020
Q1 | $6.19M | Buy |
171,000
+75,400
| +79% | +$2.73M | 0.07% | 174 |
|
|
2019
Q4 | $6.36M | Buy |
+95,600
| New | +$6.36M | 0.03% | 358 |
|