Amica Mutual Insurance’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,045
| Closed | -$651K | – | 189 |
|
2020
Q2 | $651K | Hold |
17,045
| – | – | 0.08% | 184 |
|
2020
Q1 | $617K | Sell |
17,045
-9,432
| -36% | -$341K | 0.09% | 202 |
|
2019
Q4 | $1.76M | Hold |
26,477
| – | – | 0.23% | 125 |
|
2019
Q3 | $1.69M | Buy |
26,477
+3,715
| +16% | +$237K | 0.21% | 129 |
|
2019
Q2 | $1.46M | Buy |
22,762
+17,045
| +298% | +$1.09M | 0.18% | 142 |
|
2019
Q1 | $386K | Hold |
5,717
| – | – | 0.05% | 311 |
|
2018
Q4 | $355K | Hold |
5,717
| – | – | 0.05% | 309 |
|
2018
Q3 | $417K | Hold |
5,717
| – | – | 0.04% | 304 |
|
2018
Q2 | $423K | Hold |
5,717
| – | – | 0.05% | 308 |
|
2018
Q1 | $385K | Sell |
5,717
-37,229
| -87% | -$2.51M | 0.05% | 318 |
|
2017
Q4 | $3.36M | Buy |
42,946
+12
| +0% | +$938 | 0.33% | 85 |
|
2017
Q3 | $3.3M | Buy |
+42,934
| New | +$3.3M | 0.29% | 96 |
|
2016
Q4 | – | Sell |
-22,203
| Closed | -$1.82M | – | 444 |
|
2016
Q3 | $1.82M | Hold |
22,203
| – | – | 0.17% | 162 |
|
2016
Q2 | $1.8M | Hold |
22,203
| – | – | 0.17% | 158 |
|
2016
Q1 | $1.7M | Hold |
22,203
| – | – | 0.16% | 165 |
|
2015
Q4 | $1.79M | Sell |
22,203
-12,370
| -36% | -$999K | 0.16% | 158 |
|
2015
Q3 | $2.53M | Hold |
34,573
| – | – | 0.24% | 118 |
|
2015
Q2 | $2.65M | Hold |
34,573
| – | – | 0.23% | 133 |
|
2015
Q1 | $3.13M | Sell |
34,573
-37,117
| -52% | -$3.36M | 0.26% | 125 |
|
2014
Q4 | $6.17M | Buy |
71,690
+5,659
| +9% | +$487K | 0.48% | 58 |
|
2014
Q3 | $4.83M | Buy |
66,031
+23,951
| +57% | +$1.75M | 0.39% | 78 |
|
2014
Q2 | $3.29M | Hold |
42,080
| – | – | 0.26% | 122 |
|
2014
Q1 | $3.03M | Buy |
42,080
+6,740
| +19% | +$486K | 0.25% | 128 |
|
2013
Q4 | $2.3M | Hold |
35,340
| – | – | 0.18% | 148 |
|
2013
Q3 | $2.17M | Hold |
35,340
| – | – | 0.19% | 146 |
|
2013
Q2 | $2.14M | Buy |
+35,340
| New | +$2.14M | 0.19% | 148 |
|