Andra AP-fonden’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$232K | – | 591 |
|
|
2022
Q3 | $232K | Sell |
10,000
-69,200
| -87% | -$1.93M | 0.01% | 556 |
|
|
2022
Q2 | $2.26M | Buy |
+79,200
| New | +$2.83M | 0.06% | 494 |
|
|
2021
Q4 | $1.88M | Buy |
44,900
+4,300
| +11% | +$186K | 0.04% | 509 |
|
|
2021
Q3 | $1.71M | Buy |
40,600
+4,500
| +12% | +$194K | 0.04% | 559 |
|
|
2021
Q2 | $1.69M | Sell |
36,100
-15,300
| -30% | -$715K | 0.03% | 562 |
|
|
2021
Q1 | $2.33M | Buy |
51,400
+40,300
| +363% | +$1.67M | 0.05% | 533 |
|
|
2020
Q4 | $414K | Sell |
11,100
-17,800
| -62% | -$650K | 0.01% | 595 |
|
|
2020
Q3 | $974K | Sell |
28,900
-56,700
| -66% | -$2.02M | 0.03% | 596 |
|
|
2020
Q2 | $3.27M | Sell |
85,600
-9,000
| -10% | -$349K | 0.1% | 526 |
|
|
2020
Q1 | $3.42M | Buy |
94,600
+9,300
| +11% | +$529K | 0.12% | 445 |
|
|
2019
Q4 | $5.67M | Buy |
85,300
+8,400
| +11% | +$543K | 0.16% | 296 |
|
|
2019
Q3 | $4.9M | Buy |
76,900
+100
| +0.1% | +$6.29K | 0.15% | 364 |
|
|
2019
Q2 | $4.92M | Sell |
76,800
-4,400
| -5% | -$296K | 0.14% | 371 |
|
|
2019
Q1 | $5.48M | Buy |
+81,200
| New | +$5.45M | 0.16% | 312 |
|
|
2018
Q3 | $5.09M | Hold |
69,700
| – | – | 0.13% | 397 |
|
|
2018
Q2 | $5.15M | Sell |
69,700
-7,700
| -10% | -$533K | 0.14% | 368 |
|
|
2018
Q1 | $5.21M | Buy |
77,400
+31,100
| +67% | +$2.16M | 0.14% | 394 |
|
|
2017
Q4 | $3.62M | Buy |
46,300
+3,000
| +7% | +$230K | 0.08% | 378 |
|
|
2017
Q3 | $3.33M | Sell |
43,300
-15,829
| -27% | -$1.21M | 0.08% | 402 |
|
|
2017
Q2 | $4.49M | Buy |
59,129
+20,287
| +52% | +$1.57M | 0.11% | 286 |
|
|
2017
Q1 | $3.15K | Buy |
38,842
+15,463
| +66% | +$1.32M | 0.07% | 388 |
|
|
2016
Q4 | $1.97M | Buy |
23,379
+1,113
| +5% | +$87.5K | 0.05% | 492 |
|
|
2016
Q3 | $1.82M | Sell |
22,266
-5,319
| -19% | -$441K | 0.05% | 493 |
|
|
2016
Q2 | $2.23M | Buy |
27,585
+124
| +0.5% | +$9.61K | 0.06% | 498 |
|
|
2016
Q1 | $2.1M | Buy |
27,461
+2,226
| +9% | +$161K | 0.05% | 511 |
|
|
2015
Q4 | $2.04M | Sell |
25,235
-8,783
| -26% | -$693K | 0.06% | 474 |
|
|
2015
Q3 | $2.49M | Buy |
34,018
+9,154
| +37% | +$690K | 0.07% | 425 |
|
|
2015
Q2 | $1.91M | Sell |
24,864
-22,142
| -47% | -$1.84M | 0.06% | 477 |
|
|
2015
Q1 | $4.26M | Sell |
47,006
-18,056
| -28% | -$1.62M | 0.12% | 258 |
|
|
2014
Q4 | $5.6M | Buy |
65,062
+13,122
| +25% | +$1.05M | 0.13% | 248 |
|
|
2014
Q3 | $3.8M | Sell |
51,940
-95,817
| -65% | -$7.38M | 0.09% | 334 |
|
|
2014
Q2 | $11.5M | Buy |
147,757
+50,847
| +52% | +$3.86M | 0.25% | 119 |
|
|
2014
Q1 | $6.99M | Buy |
96,910
+47,703
| +97% | +$3.3M | 0.16% | 209 |
|
|
2013
Q4 | $3.2M | Sell |
49,207
-6,150
| -11% | -$398K | 0.08% | 369 |
|
|
2013
Q3 | $3.4M | Sell |
55,357
-50,437
| -48% | -$3.12M | 0.09% | 351 |
|
|
2013
Q2 | $6.41M | Buy |
+105,794
| New | +$6.54M | 0.17% | 203 |
|
Other funds holding VNO
PI
BC