American Research & Management Company’s Vornado Realty Trust VNO.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,725
| Closed | -$1.42M | – | 384 |
|
|
2017
Q4 | $1.42M | Sell |
56,725
-5,000
| -8% | -$127K | 0.44% | 54 |
|
|
2017
Q3 | $1.57M | Buy |
61,725
+3,072
| +5% | +$78.8K | 0.51% | 52 |
|
|
2017
Q2 | $1.51M | Buy |
+58,653
| New | +$1.5M | 0.5% | 51 |
|
|
2017
Q1 | – | Sell |
-49,225
| Closed | -$1.24M | – | 356 |
|
|
2016
Q4 | $1.24M | Buy |
49,225
+2,600
| +6% | +$66.1K | 0.42% | 53 |
|
|
2016
Q3 | $1.2M | Buy |
46,625
+2,500
| +6% | +$64.6K | 0.44% | 57 |
|
|
2016
Q2 | $1.16M | Sell |
44,125
-900
| -2% | -$23.3K | 0.44% | 57 |
|
|
2016
Q1 | $1.16M | Buy |
45,025
+1,000
| +2% | +$25.6K | 0.49% | 54 |
|
|
2015
Q4 | $1.12M | Buy |
44,025
+2,500
| +6% | +$63.3K | 0.48% | 57 |
|
|
2015
Q3 | $1.04M | Buy |
41,525
+7,050
| +20% | +$179K | 0.46% | 58 |
|
|
2015
Q2 | $868K | Buy |
34,475
+5,175
| +18% | +$132K | 0.35% | 67 |
|
|
2015
Q1 | $753K | Buy |
29,300
+1,500
| +5% | +$38.6K | 0.31% | 66 |
|
|
2014
Q4 | $712K | Buy |
27,800
+3,500
| +14% | +$90K | 0.26% | 71 |
|
|
2014
Q3 | $621K | Buy |
24,300
+3,900
| +19% | +$98.9K | 0.22% | 76 |
|
|
2014
Q2 | $516K | Buy |
20,400
+400
| +2% | +$10.1K | 0.18% | 82 |
|
|
2014
Q1 | $508K | Hold |
20,000
| – | – | 0.18% | 84 |
|
|
2013
Q4 | $460K | Buy |
20,000
+900
| +5% | +$21.3K | 0.16% | 83 |
|
|
2013
Q3 | $458K | Buy |
19,100
+300
| +2% | +$7.35K | 0.18% | 86 |
|
|
2013
Q2 | $473K | Buy |
+18,800
| New | +$477K | 0.19% | 85 |
|
American Research & Management Company's VNO.PRG.CL Position: Q1 2018 in Review
American Research & Management Company sold out of Vornado Realty Trust (VNO.PRG.CL) in Q1 2018, closing a stake of 56,725 shares — an estimated $1.42M sold.
American Research & Management Company first reported a position in VNO.PRG.CL in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q3 2017. 0 funds tracked by Wall St. Rank hold VNO.PRG.CL as of Q1 2018.
- American Research & Management Company reported no remaining Vornado Realty Trust position as of Q1 2018 after selling out during the quarter.
- American Research & Management Company sold 56,725 Vornado Realty Trust shares in Q1 2018, an estimated $1.42M.
- American Research & Management Company first reported a position in Vornado Realty Trust in Q2 2013 and held it in 18 quarters.
- American Research & Management Company's Vornado Realty Trust position peaked at $1.57M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2018.
Based on American Research & Management Company's 13F filing for Q1 2018, filed 19 Apr 2018.