Amica Pension Fund Board of Trustees’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,155
| Closed | -$320K | – | 280 |
|
|
2018
Q4 | $320K | Hold |
5,155
| – | – | 0.05% | 296 |
|
|
2018
Q3 | $376K | Hold |
5,155
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $381K | Hold |
5,155
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $347K | Sell |
5,155
-30,487
| -86% | -$2.05M | 0.05% | 315 |
|
|
2017
Q4 | $2.79M | Buy |
35,642
+10
| +0% | +$782 | 0.32% | 90 |
|
|
2017
Q3 | $2.74M | Buy |
+35,632
| New | +$2.74M | 0.33% | 85 |
|
|
2016
Q4 | – | Sell |
-20,305
| Closed | -$1.66M | – | 444 |
|
|
2016
Q3 | $1.66M | Hold |
20,305
| – | – | 0.21% | 128 |
|
|
2016
Q2 | $1.64M | Hold |
20,305
| – | – | 0.22% | 136 |
|
|
2016
Q1 | $1.55M | Hold |
20,305
| – | – | 0.2% | 142 |
|
|
2015
Q4 | $1.64M | Hold |
20,305
| – | – | 0.21% | 136 |
|
|
2015
Q3 | $1.48M | Hold |
20,305
| – | – | 0.2% | 139 |
|
|
2015
Q2 | $1.56M | Hold |
20,305
| – | – | 0.2% | 147 |
|
|
2015
Q1 | $1.84M | Sell |
20,305
-27,419
| -57% | -$2.48M | 0.24% | 127 |
|
|
2014
Q4 | $4.11M | Buy |
47,724
+5,051
| +12% | +$435K | 0.51% | 58 |
|
|
2014
Q3 | $3.12M | Buy |
42,673
+16,831
| +65% | +$1.23M | 0.41% | 70 |
|
|
2014
Q2 | $2.02M | Hold |
25,842
| – | – | 0.26% | 119 |
|
|
2014
Q1 | $1.86M | Buy |
25,842
+1,411
| +6% | +$102K | 0.25% | 125 |
|
|
2013
Q4 | $1.59M | Hold |
24,431
| – | – | 0.21% | 136 |
|
|
2013
Q3 | $1.5M | Hold |
24,431
| – | – | 0.22% | 130 |
|
|
2013
Q2 | $1.48M | Buy |
+24,431
| New | +$1.48M | 0.22% | 130 |
|