Robeco Institutional Asset Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,978
| Closed | -$223K | – | 1142 |
|
|
2023
Q3 | $223K | Hold |
20,978
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $269K | Hold |
20,978
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $252K | Hold |
20,978
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $249K | Hold |
20,978
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $185K | Hold |
20,978
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $220K | Hold |
20,978
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $253K | Sell |
20,978
-11,096
| -35% | -$123K | ﹤0.01% | 830 |
|
|
2021
Q4 | $368K | Sell |
32,074
-13,150
| -29% | -$141K | ﹤0.01% | 796 |
|
|
2021
Q3 | $408K | Hold |
45,224
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $454K | Buy |
+45,224
| New | +$451K | ﹤0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-73,131
| Closed | -$503K | – | 973 |
|
|
2020
Q3 | $503K | Buy |
+73,131
| New | +$498K | ﹤0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-52,346
| Closed | -$344K | – | 1000 |
|
|
2018
Q4 | $344K | Sell |
52,346
-545,807
| -91% | -$4.61M | ﹤0.01% | 853 |
|
|
2018
Q3 | $5.57M | Sell |
598,153
-2,025,975
| -77% | -$22.1M | 0.02% | 542 |
|
|
2018
Q2 | $32.2M | Sell |
2,624,128
-397,861
| -13% | -$5.01M | 0.15% | 180 |
|
|
2018
Q1 | $39.6M | Sell |
3,021,989
-532,403
| -15% | -$7.12M | 0.19% | 153 |
|
|
2017
Q4 | $51.2M | Sell |
3,554,392
-24,532
| -0.7% | -$341K | 0.27% | 105 |
|
|
2017
Q3 | $47.1M | Sell |
3,578,924
-30,937
| -0.9% | -$402K | 0.29% | 102 |
|
|
2017
Q2 | $47.2M | Sell |
3,609,861
-153,825
| -4% | -$2.02M | 0.3% | 96 |
|
|
2017
Q1 | $48M | Buy |
3,763,686
+440,284
| +13% | +$5.92M | 0.32% | 94 |
|
|
2016
Q4 | $46.3M | Sell |
3,323,402
-35,601
| -1% | -$462K | 0.36% | 92 |
|
|
2016
Q3 | $44.3M | Sell |
3,359,003
-4,499
| -0.1% | -$58.7K | 0.33% | 97 |
|
|
2016
Q2 | $44M | Hold |
3,363,502
| – | – | 0.33% | 101 |
|
|
2016
Q1 | $44.8M | Buy |
3,363,502
+92,679
| +3% | +$1.23M | 0.36% | 87 |
|
|
2015
Q4 | $45M | Buy |
3,270,823
+322,662
| +11% | +$4.51M | 0.39% | 76 |
|
|
2015
Q3 | $38.9M | Sell |
2,948,161
-1,763
| -0.1% | -$23.8K | 0.3% | 115 |
|
|
2015
Q2 | $38.5M | Sell |
2,949,924
-721
| -0% | -$8.97K | 0.29% | 106 |
|
|
2015
Q1 | $36M | Hold |
2,950,645
| – | – | 0.27% | 108 |
|
|
2014
Q4 | $34.9M | Buy |
2,950,645
+685,834
| +30% | +$8.18M | 0.25% | 115 |
|
|
2014
Q3 | $27.9M | Buy |
2,264,811
+182,307
| +9% | +$2.14M | 0.2% | 125 |
|
|
2014
Q2 | $22.8M | Buy |
2,082,504
+169,594
| +9% | +$1.86M | 0.16% | 157 |
|
|
2014
Q1 | $21.8M | Buy |
1,912,910
+923,631
| +93% | +$9.26M | 0.17% | 154 |
|
|
2013
Q4 | $8.57M | Buy |
989,279
+3,703
| +0.4% | +$32K | 0.07% | 239 |
|
|
2013
Q3 | $8.4M | Buy |
985,576
+67,185
| +7% | +$563K | 0.08% | 221 |
|
|
2013
Q2 | $7.51M | Buy |
+918,391
| New | +$7.43M | 0.08% | 228 |
|
Other funds holding VGR
Robeco Institutional Asset Management's VGR Position: Q4 2023 in Review
Robeco Institutional Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 20,978 shares — an estimated $223K sold.
Robeco Institutional Asset Management first reported a position in VGR in Q2 2013 and held it in 34 quarters. The position peaked at $51.2M in Q4 2017. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.
- Robeco Institutional Asset Management reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
- Robeco Institutional Asset Management sold 20,978 Vector Group Ltd. shares in Q4 2023, an estimated $223K.
- Robeco Institutional Asset Management first reported a position in Vector Group Ltd. in Q2 2013 and held it in 34 quarters.
- Robeco Institutional Asset Management's Vector Group Ltd. position peaked at $51.2M in Q4 2017.
- 265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.