Amica Retiree Medical Trust’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 |
-3,493
| Closed | -$133K | – | 188 |
|
|
2020
Q2 | $133K | Hold |
3,493
| – | – | 0.11% | 182 |
|
|
2020
Q1 | $126K | Sell |
3,493
-1,671
| -32% | -$60.3K | 0.11% | 198 |
|
|
2019
Q4 | $343K | Hold |
5,164
| – | – | 0.26% | 106 |
|
|
2019
Q3 | $329K | Buy |
5,164
+864
| +20% | +$55K | 0.26% | 113 |
|
|
2019
Q2 | $276K | Buy |
4,300
+3,493
| +433% | +$224K | 0.23% | 118 |
|
|
2019
Q1 | $54K | Hold |
807
| – | – | 0.05% | 313 |
|
|
2018
Q4 | $50K | Hold |
807
| – | – | 0.05% | 308 |
|
|
2018
Q3 | $59K | Hold |
807
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $60K | Hold |
807
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $54K | Sell |
807
-4,631
| -85% | -$310K | 0.05% | 317 |
|
|
2017
Q4 | $425K | Buy |
5,438
+1
| +0% | +$78 | 0.32% | 92 |
|
|
2017
Q3 | $418K | Buy |
+5,437
| New | +$418K | 0.33% | 85 |
|
|
2016
Q4 | – | Sell |
-2,856
| Closed | -$234K | – | 444 |
|
|
2016
Q3 | $234K | Hold |
2,856
| – | – | 0.2% | 142 |
|
|
2016
Q2 | $231K | Hold |
2,856
| – | – | 0.2% | 148 |
|
|
2016
Q1 | $218K | Hold |
2,856
| – | – | 0.19% | 152 |
|
|
2015
Q4 | $231K | Sell |
2,856
-371
| -11% | -$30K | 0.2% | 144 |
|
|
2015
Q3 | $236K | Hold |
3,227
| – | – | 0.21% | 139 |
|
|
2015
Q2 | $248K | Hold |
3,227
| – | – | 0.21% | 143 |
|
|
2015
Q1 | $292K | Sell |
3,227
-4,235
| -57% | -$383K | 0.25% | 124 |
|
|
2014
Q4 | $643K | Buy |
7,462
+613
| +9% | +$52.8K | 0.52% | 56 |
|
|
2014
Q3 | $501K | Buy |
6,849
+2,725
| +66% | +$199K | 0.42% | 66 |
|
|
2014
Q2 | $322K | Hold |
4,124
| – | – | 0.27% | 116 |
|
|
2014
Q1 | $297K | Buy |
4,124
+274
| +7% | +$19.7K | 0.25% | 117 |
|
|
2013
Q4 | $250K | Buy |
+3,850
| New | +$250K | 0.22% | 135 |
|