AWCI
Alpine Woods Capital Investors’s Vornado Realty Trust VNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,505
| Closed | -$225K | – | 280 |
|
2019
Q2 | $225K | Hold |
3,505
| – | – | 0.05% | 251 |
|
2019
Q1 | $236K | Sell |
3,505
-1,145
| -25% | -$77.1K | 0.05% | 230 |
|
2018
Q4 | $288K | Sell |
4,650
-325
| -7% | -$20.1K | 0.07% | 220 |
|
2018
Q3 | $363K | Sell |
4,975
-3,438
| -41% | -$251K | 0.07% | 177 |
|
2018
Q2 | $622K | Sell |
8,413
-46,117
| -85% | -$3.41M | 0.14% | 129 |
|
2018
Q1 | $3.67M | Hold |
54,530
| – | – | 0.19% | 134 |
|
2017
Q4 | $4.26M | Hold |
54,530
| – | – | 0.21% | 132 |
|
2017
Q3 | $4.19M | Sell |
54,530
-100
| -0.2% | -$7.69K | 0.21% | 133 |
|
2017
Q2 | $5.13M | Buy |
54,630
+3,492
| +7% | +$328K | 0.27% | 114 |
|
2017
Q1 | $5.13M | Sell |
51,138
-1,035
| -2% | -$104K | 0.27% | 115 |
|
2016
Q4 | $5.45M | Buy |
52,173
+50
| +0.1% | +$5.22K | 0.3% | 112 |
|
2016
Q3 | $5.27M | Sell |
52,123
-52
| -0.1% | -$5.26K | 0.29% | 104 |
|
2016
Q2 | $5.22M | Sell |
52,175
-25
| -0% | -$2.5K | 0.31% | 102 |
|
2016
Q1 | $4.93M | Buy |
52,200
+95
| +0.2% | +$8.97K | 0.29% | 112 |
|
2015
Q4 | $5.21M | Buy |
52,105
+250
| +0.5% | +$25K | 0.28% | 113 |
|
2015
Q3 | $4.69M | Hold |
51,855
| – | – | 0.26% | 122 |
|
2015
Q2 | $4.92M | Hold |
51,855
| – | – | 0.25% | 116 |
|
2015
Q1 | $5.81M | Sell |
51,855
-102
| -0.2% | -$11.4K | 0.3% | 99 |
|
2014
Q4 | $6.12M | Hold |
51,957
| – | – | 0.31% | 96 |
|
2014
Q3 | $5.19M | Sell |
51,957
-1,010
| -2% | -$101K | 0.28% | 98 |
|
2014
Q2 | $5.65K | Hold |
52,967
| – | – | 0.15% | 93 |
|
2014
Q1 | $5.22M | Sell |
52,967
-999
| -2% | -$98.5K | 0.29% | 94 |
|
2013
Q4 | $4.79M | Sell |
53,966
-5,440
| -9% | -$483K | 0.27% | 96 |
|
2013
Q3 | $4.99M | Sell |
59,406
-6,500
| -10% | -$546K | 0.31% | 88 |
|
2013
Q2 | $5.46M | Buy |
+65,906
| New | +$5.46M | 0.35% | 79 |
|