Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,776
| Closed | -$1.05M | – | 1121 |
|
|
2022
Q2 | $1.05M | Sell |
36,776
-132,683
| -78% | -$4.74M | ﹤0.01% | 920 |
|
|
2022
Q1 | $7.68M | Sell |
169,459
-37,721
| -18% | -$1.65M | 0.01% | 766 |
|
|
2021
Q4 | $8.67M | Buy |
207,180
+93,704
| +83% | +$4.05M | 0.02% | 734 |
|
|
2021
Q3 | $4.77M | Buy |
+113,476
| New | +$4.89M | 0.01% | 836 |
|
|
2021
Q1 | – | Sell |
-164,759
| Closed | -$6.15M | – | 1031 |
|
|
2020
Q4 | $6.15M | Buy |
+164,759
| New | +$6.02M | 0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-14,565
| Closed | -$557K | – | 817 |
|
|
2020
Q2 | $557K | Sell |
14,565
-156,356
| -91% | -$6.07M | ﹤0.01% | 714 |
|
|
2020
Q1 | $6.19M | Sell |
170,921
-3,300
| -2% | -$188K | 0.02% | 548 |
|
|
2019
Q4 | $11.6M | Buy |
174,221
+29,400
| +20% | +$1.9M | 0.03% | 515 |
|
|
2019
Q3 | $9.22M | Sell |
144,821
-63,738
| -31% | -$4.01M | 0.02% | 532 |
|
|
2019
Q2 | $13.4M | Sell |
208,559
-36,400
| -15% | -$2.45M | 0.03% | 459 |
|
|
2019
Q1 | $16.5M | Buy |
244,959
+31,700
| +15% | +$2.13M | 0.04% | 429 |
|
|
2018
Q4 | $13.2M | Sell |
213,259
-10,500
| -5% | -$719K | 0.04% | 439 |
|
|
2018
Q3 | $16.3M | Buy |
223,759
+1,400
| +0.6% | +$104K | 0.04% | 454 |
|
|
2018
Q2 | $16.4M | Buy |
222,359
+53,500
| +32% | +$3.7M | 0.04% | 450 |
|
|
2018
Q1 | $11.4M | Sell |
168,859
-75,400
| -31% | -$5.23M | 0.03% | 530 |
|
|
2017
Q4 | $19.1M | Buy |
244,259
+3,100
| +1% | +$237K | 0.04% | 416 |
|
|
2017
Q3 | $18.5M | Sell |
241,159
-60,371
| -20% | -$4.61M | 0.05% | 432 |
|
|
2017
Q2 | $22.9M | Sell |
301,530
-4,700
| -2% | -$364K | 0.06% | 387 |
|
|
2017
Q1 | $24.8M | Buy |
306,230
+2,721
| +0.9% | +$233K | 0.06% | 361 |
|
|
2016
Q4 | $25.6M | Sell |
303,509
-11,380
| -4% | -$895K | 0.07% | 322 |
|
|
2016
Q3 | $25.8M | Sell |
314,889
-12,742
| -4% | -$1.06M | 0.07% | 338 |
|
|
2016
Q2 | $26.5M | Buy |
327,631
+1,980
| +0.6% | +$153K | 0.07% | 311 |
|
|
2016
Q1 | $24.9M | Buy |
325,651
+123
| +0% | +$8.92K | 0.07% | 317 |
|
|
2015
Q4 | $26.3M | Sell |
325,528
-4,205
| -1% | -$332K | 0.07% | 317 |
|
|
2015
Q3 | $24.1M | Sell |
329,733
-4,083
| -1% | -$308K | 0.07% | 336 |
|
|
2015
Q2 | $25.6M | Hold |
333,816
| – | – | 0.06% | 361 |
|
|
2015
Q1 | $30.2M | Sell |
333,816
-17,682
| -5% | -$1.59M | 0.07% | 331 |
|
|
2014
Q4 | $30.3M | Sell |
351,498
-6,424
| -2% | -$515K | 0.07% | 320 |
|
|
2014
Q3 | $26.2M | Sell |
357,922
-5,331
| -1% | -$411K | 0.06% | 334 |
|
|
2014
Q2 | $28.4M | Buy |
363,253
+2,597
| +0.7% | +$197K | 0.07% | 316 |
|
|
2014
Q1 | $26M | Sell |
360,656
-6,151
| -2% | -$425K | 0.07% | 324 |
|
|
2013
Q4 | $23.8M | Buy |
366,807
+8,338
| +2% | +$540K | 0.06% | 361 |
|
|
2013
Q3 | $22M | Buy |
358,469
+12,028
| +3% | +$745K | 0.06% | 352 |
|
|
2013
Q2 | $21M | Buy |
+346,441
| New | +$21.4M | 0.06% | 345 |
|
Other funds holding VNO
BC
