Public Sector Pension Investment Board (PSP Investments)’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-287,184
| Closed | -$4.28M | – | 1274 |
|
|
2024
Q3 | $4.28M | Sell |
287,184
-7,200
| -2% | -$107K | 0.02% | 555 |
|
|
2024
Q2 | $3.11M | Buy |
294,384
+22,708
| +8% | +$240K | 0.02% | 644 |
|
|
2024
Q1 | $2.98M | Sell |
271,676
-3,370
| -1% | -$36.9K | 0.02% | 601 |
|
|
2023
Q4 | $3.1M | Buy |
275,046
+111,225
| +68% | +$1.25M | 0.02% | 570 |
|
|
2023
Q3 | $1.74M | Sell |
163,821
-71,511
| -30% | -$761K | 0.01% | 829 |
|
|
2023
Q2 | $3.01M | Buy |
235,332
+3,919
| +2% | +$50.2K | 0.02% | 675 |
|
|
2023
Q1 | $2.78M | Sell |
231,413
-7,962
| -3% | -$95.6K | 0.02% | 728 |
|
|
2022
Q4 | $2.84M | Sell |
239,375
-1,807
| -0.7% | -$21.4K | 0.02% | 698 |
|
|
2022
Q3 | $2.13M | Sell |
241,182
-3,071
| -1% | -$27.1K | 0.02% | 795 |
|
|
2022
Q2 | $2.57M | Hold |
244,253
| – | – | 0.02% | 650 |
|
|
2022
Q1 | $2.94M | Sell |
244,253
-22,290
| -8% | -$268K | 0.02% | 777 |
|
|
2021
Q4 | $3.06M | Sell |
266,543
-106,293
| -29% | -$1.22M | 0.02% | 837 |
|
|
2021
Q3 | $3.37M | Buy |
372,836
+4,089
| +1% | +$37K | 0.02% | 786 |
|
|
2021
Q2 | $3.7M | Sell |
368,747
-1,143
| -0.3% | -$11.5K | 0.02% | 721 |
|
|
2021
Q1 | $3.66M | Sell |
369,890
-27,269
| -7% | -$270K | 0.02% | 635 |
|
|
2020
Q4 | $3.28M | Sell |
397,159
-13,388
| -3% | -$111K | 0.03% | 630 |
|
|
2020
Q3 | $2.82M | Buy |
410,547
+20,077
| +5% | +$138K | 0.02% | 667 |
|
|
2020
Q2 | $2.79M | Buy |
390,470
+26,361
| +7% | +$188K | 0.03% | 598 |
|
|
2020
Q1 | $2.43M | Hold |
364,109
| – | – | 0.03% | 522 |
|
|
2019
Q4 | $3.46M | Sell |
364,109
-48,504
| -12% | -$461K | 0.02% | 797 |
|
|
2019
Q3 | $3.49M | Buy |
+412,613
| New | +$3.49M | 0.02% | 719 |
|