PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,165
| Closed | -$2.26M | – | 263 |
|
|
2020
Q2 | $2.26M | Sell |
59,165
-346,949
| -85% | -$13.5M | 0.01% | 248 |
|
|
2020
Q1 | $14.7M | Buy |
406,114
+171,873
| +73% | +$9.78M | 0.11% | 185 |
|
|
2019
Q4 | $15.6M | Buy |
+234,241
| New | +$15.1M | 0.09% | 194 |
|
|
2018
Q4 | – | Sell |
-732,000
| Closed | -$53.4M | – | 282 |
|
|
2018
Q3 | $53.4M | Hold |
732,000
| – | – | 0.28% | 99 |
|
|
2018
Q2 | $54.1M | Hold |
732,000
| – | – | 0.3% | 97 |
|
|
2018
Q1 | $49.3M | Buy |
732,000
+20,000
| +3% | +$1.39M | 0.28% | 104 |
|
|
2017
Q4 | $55.7M | Sell |
712,000
-380,000
| -35% | -$29.1M | 0.31% | 88 |
|
|
2017
Q3 | $84M | Sell |
1,092,000
-1,028,094
| -48% | -$78.4M | 0.41% | 55 |
|
|
2017
Q2 | $161M | Sell |
2,120,094
-536,982
| -20% | -$41.6M | 0.82% | 29 |
|
|
2017
Q1 | $215M | Hold |
2,657,076
| – | – | 1.11% | 18 |
|
|
2016
Q4 | $224M | Hold |
2,657,076
| – | – | 1.15% | 18 |
|
|
2016
Q3 | $217M | Buy |
2,657,076
+333,990
| +14% | +$27.7M | 1.09% | 19 |
|
|
2016
Q2 | $188M | Sell |
2,323,086
-401,801
| -15% | -$31.1M | 0.96% | 21 |
|
|
2016
Q1 | $208M | Sell |
2,724,887
-257,525
| -9% | -$18.7M | 1.1% | 21 |
|
|
2015
Q4 | $241M | Sell |
2,982,412
-116,381
| -4% | -$9.18M | 1.28% | 12 |
|
|
2015
Q3 | $227M | Buy |
3,098,793
+222,161
| +8% | +$16.8M | 1.23% | 17 |
|
|
2015
Q2 | $221M | Sell |
2,876,632
-499,147
| -15% | -$41.4M | 1.15% | 19 |
|
|
2015
Q1 | $306M | Sell |
3,375,779
-587,759
| -15% | -$52.8M | 1.45% | 6 |
|
|
2014
Q4 | $341M | Sell |
3,963,538
-1,181,260
| -23% | -$94.6M | 1.53% | 6 |
|
|
2014
Q3 | $376M | Sell |
5,144,798
-173,736
| -3% | -$13.4M | 1.78% | 4 |
|
|
2014
Q2 | $415M | Buy |
5,318,534
+1,222,100
| +30% | +$92.8M | 2.01% | 5 |
|
|
2014
Q1 | $295M | Hold |
4,096,434
| – | – | 1.54% | 9 |
|
|
2013
Q4 | $266M | Hold |
4,096,434
| – | – | 1.46% | 8 |
|
|
2013
Q3 | $252M | Hold |
4,096,434
| – | – | 1.47% | 11 |
|
|
2013
Q2 | $248M | Buy |
+4,096,434
| New | +$253M | 1.46% | 9 |
|
Other funds holding VNO
BC