Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-234,500
| Closed | -$5.32M | – | 554 |
|
|
2023
Q3 | $5.32M | Buy |
234,500
+4,002
| +2% | +$88.5K | 0.06% | 60 |
|
|
2023
Q2 | $4.18M | Sell |
230,498
-116,801
| -34% | -$1.72M | 0.04% | 81 |
|
|
2023
Q1 | $5.34M | Buy |
347,299
+81,250
| +31% | +$1.64M | 0.06% | 46 |
|
|
2022
Q4 | $5.54M | Buy |
+266,049
| New | +$6.09M | 0.06% | 39 |
|
|
2022
Q2 | – | Sell |
-8,578
| Closed | -$389K | – | 530 |
|
|
2022
Q1 | $389K | Sell |
8,578
-53
| -0.6% | -$2.32K | ﹤0.01% | 382 |
|
|
2021
Q4 | $361K | Buy |
+8,631
| New | +$373K | ﹤0.01% | 397 |
|
|
2020
Q4 | – | Sell |
-21,751
| Closed | -$733K | – | 591 |
|
|
2020
Q3 | $733K | Hold |
21,751
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $831K | Hold |
21,751
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $788K | Sell |
21,751
-18,058
| -45% | -$1.03M | 0.02% | 300 |
|
|
2019
Q4 | $2.65M | Sell |
39,809
-1,050
| -3% | -$67.9K | 0.05% | 266 |
|
|
2019
Q3 | $2.6M | Buy |
40,859
+4,570
| +13% | +$287K | 0.05% | 289 |
|
|
2019
Q2 | $2.33M | Buy |
36,289
+22,067
| +155% | +$1.48M | 0.04% | 323 |
|
|
2019
Q1 | $959K | Buy |
14,222
+6,412
| +82% | +$430K | 0.02% | 393 |
|
|
2018
Q4 | $484K | Buy |
+7,810
| New | +$535K | 0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-11,761
| Closed | -$792K | – | 582 |
|
|
2018
Q1 | $792K | Sell |
11,761
-63,118
| -84% | -$4.38M | 0.01% | 409 |
|
|
2017
Q4 | $5.85M | Buy |
74,879
+8,889
| +13% | +$680K | 0.07% | 277 |
|
|
2017
Q3 | $5.07M | Sell |
65,990
-18,211
| -22% | -$1.39M | 0.07% | 289 |
|
|
2017
Q2 | $6.39M | Buy |
84,201
+15,869
| +23% | +$1.23M | 0.08% | 257 |
|
|
2017
Q1 | $5.54M | Sell |
68,332
-3,754
| -5% | -$321K | 0.06% | 280 |
|
|
2016
Q4 | $6.08M | Sell |
72,086
-7,102
| -9% | -$558K | 0.07% | 233 |
|
|
2016
Q3 | $6.48M | Sell |
79,188
-1,907
| -2% | -$158K | 0.06% | 234 |
|
|
2016
Q2 | $6.56M | Buy |
81,095
+3,163
| +4% | +$245K | 0.07% | 219 |
|
|
2016
Q1 | $5.95M | Buy |
77,932
+3,867
| +5% | +$280K | 0.06% | 238 |
|
|
2015
Q4 | $5.99M | Buy |
74,065
+4,662
| +7% | +$368K | 0.06% | 225 |
|
|
2015
Q3 | $5.07M | Sell |
69,403
-28,426
| -29% | -$2.14M | 0.05% | 291 |
|
|
2015
Q2 | $7.51M | Buy |
97,829
+13,137
| +16% | +$1.09M | 0.05% | 283 |
|
|
2015
Q1 | $7.67M | Buy |
84,692
+48,748
| +136% | +$4.38M | 0.06% | 269 |
|
|
2014
Q4 | $3.1M | Sell |
35,944
-9,414
| -21% | -$754K | 0.02% | 331 |
|
|
2014
Q3 | $3.32M | Buy |
45,358
+3,054
| +7% | +$235K | 0.03% | 318 |
|
|
2014
Q2 | $3.3M | Buy |
42,304
+1,975
| +5% | +$150K | 0.03% | 303 |
|
|
2014
Q1 | $2.91M | Sell |
40,329
-8,685
| -18% | -$600K | 0.03% | 317 |
|
|
2013
Q4 | $3.18M | Sell |
49,014
-8,074
| -14% | -$523K | 0.03% | 345 |
|
|
2013
Q3 | $3.51M | Buy |
57,088
+21,568
| +61% | +$1.34M | 0.03% | 365 |
|
|
2013
Q2 | $2.15M | Buy |
+35,520
| New | +$2.19M | 0.02% | 452 |
|
Other funds holding VNO
PI
BC
KAS
