PI
PGGM Investments’s Vornado Realty Trust VNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.3M | 0.01% | 248 |
|
2020
Q1 | $14.7M | Buy |
406,114
+171,873
| +73% | +$6.22M | 0.11% | 185 |
|
2019
Q4 | $15.6M | Buy |
+234,241
| New | +$15.6M | 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% | +$1.35M | 0.28% | 104 |
|
2017
Q4 | $55.7M | Sell |
712,000
-380,000
| -35% | -$29.7M | 0.31% | 88 |
|
2017
Q3 | $84M | Sell |
1,092,000
-621,900
| -36% | -$47.8M | 0.41% | 55 |
|
2017
Q2 | $161M | Sell |
1,713,900
-434,100
| -20% | -$40.8M | 0.82% | 29 |
|
2017
Q1 | $215M | Hold |
2,148,000
| – | – | 1.11% | 18 |
|
2016
Q4 | $224M | Hold |
2,148,000
| – | – | 1.15% | 18 |
|
2016
Q3 | $217M | Buy |
2,148,000
+270,000
| +14% | +$27.3M | 1.09% | 19 |
|
2016
Q2 | $188M | Sell |
1,878,000
-324,819
| -15% | -$32.5M | 0.96% | 21 |
|
2016
Q1 | $208M | Sell |
2,202,819
-208,185
| -9% | -$19.7M | 1.1% | 21 |
|
2015
Q4 | $241M | Sell |
2,411,004
-94,083
| -4% | -$9.4M | 1.28% | 12 |
|
2015
Q3 | $227M | Buy |
2,505,087
+179,596
| +8% | +$16.2M | 1.23% | 17 |
|
2015
Q2 | $221M | Sell |
2,325,491
-403,514
| -15% | -$38.3M | 1.15% | 19 |
|
2015
Q1 | $306M | Sell |
2,729,005
-170,754
| -6% | -$19.1M | 1.45% | 6 |
|
2014
Q4 | $341M | Sell |
2,899,759
-864,220
| -23% | -$102M | 1.53% | 6 |
|
2014
Q3 | $376M | Sell |
3,763,979
-127,107
| -3% | -$12.7M | 1.78% | 4 |
|
2014
Q2 | $415M | Buy |
3,891,086
+894,099
| +30% | +$95.4M | 2.01% | 5 |
|
2014
Q1 | $295M | Hold |
2,996,987
| – | – | 1.54% | 9 |
|
2013
Q4 | $266M | Hold |
2,996,987
| – | – | 1.46% | 8 |
|
2013
Q3 | $252M | Hold |
2,996,987
| – | – | 1.47% | 11 |
|
2013
Q2 | $248M | Buy |
+2,996,987
| New | +$248M | 1.46% | 9 |
|