APG Asset Management’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
Q3 | – | Sell |
-316,031
| Closed | -$8.64M | – | 911 |
|
|
2022
Q2 | $8.64M | Sell |
316,031
-1,100
| -0.3% | -$39.3K | 0.02% | 403 |
|
|
2022
Q1 | $12.9M | Sell |
317,131
-1,000
| -0.3% | -$43.8K | 0.02% | 394 |
|
|
2021
Q4 | $11.7M | Sell |
318,131
-5,200
| -2% | -$225K | 0.02% | 424 |
|
|
2021
Q3 | $11.7M | Sell |
323,331
-2,100
| -0.6% | -$90.5K | 0.02% | 433 |
|
|
2021
Q2 | $12.8M | Sell |
325,431
-6,500
| -2% | -$304K | 0.02% | 450 |
|
|
2021
Q1 | $12.8M | Buy |
331,931
+73,565
| +28% | +$3.05M | 0.02% | 461 |
|
|
2020
Q4 | $7.88M | Sell |
258,366
-6,596
| -2% | -$241K | 0.01% | 586 |
|
|
2020
Q3 | $7.62M | Buy |
264,962
+81,880
| +45% | +$2.92M | 0.01% | 609 |
|
|
2020
Q2 | $6.23M | Buy |
183,082
+15,540
| +9% | +$603K | 0.01% | 651 |
|
|
2020
Q1 | $6.07M | Buy |
167,542
+48,616
| +41% | +$2.77M | 0.01% | 641 |
|
|
2019
Q4 | $7.05M | Hold |
118,926
| – | – | 0.01% | 640 |
|
|
2019
Q3 | $6.95M | Buy |
118,926
+83,202
| +233% | +$5.23M | 0.01% | 631 |
|
|
2019
Q2 | $2.01M | Buy |
35,724
+1,000
| +3% | +$67.2K | ﹤0.01% | 740 |
|
|
2019
Q1 | $2.09M | Buy |
34,724
+1,300
| +4% | +$87.2K | ﹤0.01% | 740 |
|
|
2018
Q4 | $1.81M | Sell |
33,424
-14,500
| -30% | -$993K | ﹤0.01% | 703 |
|
|
2018
Q3 | $3.01M | Hold |
47,924
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $3.03M | Buy |
47,924
+6,700
| +16% | +$463K | 0.01% | 664 |
|
|
2018
Q1 | $2.26M | Hold |
41,224
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $2.68M | Sell |
41,224
-1,100
| -3% | -$84.2K | ﹤0.01% | 709 |
|
|
2017
Q3 | $3.25M | Sell |
42,324
-10,031
| -19% | -$765K | 0.01% | 694 |
|
|
2017
Q2 | $3.97M | Hold |
52,355
| – | – | 0.01% | 603 |
|
|
2017
Q1 | $4.25M | Sell |
52,355
-28,946
| -36% | -$2.47M | 0.01% | 604 |
|
|
2016
Q4 | $6.5M | Hold |
81,301
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $6.65M | Hold |
81,301
| – | – | 0.01% | 612 |
|
|
2016
Q2 | $6.58M | Buy |
81,301
+20,906
| +35% | +$1.62M | 0.01% | 613 |
|
|
2016
Q1 | $4.61M | Hold |
60,395
| – | – | 0.01% | 629 |
|
|
2015
Q4 | $4.88M | Sell |
60,395
-20,609
| -25% | -$1.63M | 0.01% | 619 |
|
|
2015
Q3 | $5.92M | Sell |
81,004
-23,127
| -22% | -$1.74M | 0.01% | 595 |
|
|
2015
Q2 | $7.99M | Hold |
104,131
| – | – | 0.02% | 608 |
|
|
2015
Q1 | $9.43M | Sell |
104,131
-309,827
| -75% | -$27.8M | 0.02% | 587 |
|
|
2014
Q4 | $35.6M | Buy |
413,958
+34,467
| +9% | +$2.76M | 0.07% | 313 |
|
|
2014
Q3 | $27.8M | Buy |
379,491
+7,803
| +2% | +$601K | 0.06% | 332 |
|
|
2014
Q2 | $29M | Buy |
371,688
+52,979
| +17% | +$4.02M | 0.06% | 316 |
|
|
2014
Q1 | $23M | Buy |
318,709
+45,828
| +17% | +$3.17M | 0.06% | 317 |
|
|
2013
Q4 | $17.7M | Sell |
272,881
-1,938
| -0.7% | -$125K | 0.05% | 350 |
|
|
2013
Q3 | $16.9M | Sell |
274,819
-19,389
| -7% | -$1.2M | 0.05% | 356 |
|
|
2013
Q2 | $17.8M | Buy |
+294,208
| New | +$18.2M | 0.06% | 356 |
|
Other funds holding VNO
BC
