Caisse De Depot Et Placement Du Quebec Vornado Realty Trust Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.85 - $29.98 $16 Million - $21 Million	700,000 New	700,000 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $7.83 Million - $9.32 Million	-200,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.27 - $50.28 $16.9 Million - $19.2 Million	-381,219 Reduced 65.59%	200,000 $9.33 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $3.31 Million - $4.6 Million	-93,787 Reduced 13.89%	581,219 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.2 - $41.84 $18.8 Million - $26.1 Million	623,958 Added 1222.3%	675,006 $25.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $16.2 Million - $19.4 Million	-502,900 Reduced 90.78%	51,048 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $11.1 Million - $16.2 Million	352,611 Added 175.13%	553,948 $21.2 Million
Q1 2020 May 14, 2020	SELL	$29.66 - $68.61 $15.6 Million - $36 Million	-524,911 Reduced 72.28%	201,337 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $6.44 Million - $7.03 Million	103,500 Added 16.62%	726,248 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $29.9 Million - $33.7 Million	508,700 Added 446.04%	622,748 $39.7 Million
Q2 2019 Aug 09, 2019	SELL	$63.12 - $69.85 $75,744 - $83,820	-1,200 Reduced 1.04%	114,048 $7.31 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $70.5 $343,140 - $401,850	-5,700 Reduced 4.71%	115,248 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $18,057 - $21,684	300 Added 0.25%	120,948 $7.5 Million
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $77,066 - $85,118	-1,100 Reduced 0.9%	120,648 $8.81 Million
Q2 2018 Aug 13, 2018	SELL	$65.01 - $73.92 $5.47 Million - $6.22 Million	-84,100 Reduced 40.86%	121,748 $9 Million
Q1 2018 May 14, 2018	BUY	$65.15 - $77.32 $325,750 - $386,599	5,000 Added 2.49%	205,848 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$72.38 - $79.89 $12.7 Million - $14 Million	-175,200 Reduced 46.59%	200,848 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $27.6 Million - $29.9 Million	376,048	376,048 $29 Million

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$885 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$471 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$423 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$365 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.14B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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