Axa’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
Q4 | – | Sell |
-10,013
| Closed | -$337K | – | 1353 |
|
|
2020
Q3 | $337K | Sell |
10,013
-402,465
| -98% | -$13.5M | ﹤0.01% | 1098 |
|
|
2020
Q2 | $15.8M | Buy |
412,478
+29,400
| +8% | +$1.12M | 0.06% | 329 |
|
|
2020
Q1 | $13.9M | Sell |
383,078
-6,931
| -2% | -$251K | 0.07% | 287 |
|
|
2019
Q4 | $25.9M | Buy |
390,009
+66,121
| +20% | +$4.4M | 0.11% | 239 |
|
|
2019
Q3 | $20.6M | Buy |
323,888
+267,372
| +473% | +$17M | 0.08% | 291 |
|
|
2019
Q2 | $3.62M | Buy |
56,516
+1,006
| +2% | +$64.5K | 0.01% | 736 |
|
|
2019
Q1 | $3.74M | Sell |
55,510
-483
| -0.9% | -$32.6K | 0.01% | 719 |
|
|
2018
Q4 | $3.47M | Buy |
55,993
+52,400
| +1,458% | +$3.25M | 0.02% | 696 |
|
|
2018
Q3 | $262K | Sell |
3,593
-1,407
| -28% | -$103K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $370K | Sell |
5,000
-4,716
| -49% | -$349K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $654K | Buy |
9,716
+1,607
| +20% | +$108K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $634K | Buy |
8,109
+429
| +6% | +$33.5K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $590K | Sell |
7,680
-1,097
| -12% | -$84.3K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $666K | Buy |
+8,777
| New | +$666K | ﹤0.01% | 1011 |
|
|
2017
Q1 | – | Sell |
-9,860
| Closed | -$831K | – | 1323 |
|
|
2016
Q4 | $831K | Buy |
9,860
+3,835
| +64% | +$323K | ﹤0.01% | 942 |
|
|
2016
Q3 | $493K | Buy |
6,025
+5,319
| +753% | +$435K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $57K | Hold |
706
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $54K | Sell |
706
-3,902
| -85% | -$298K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $372K | Buy |
+4,608
| New | +$372K | ﹤0.01% | 1081 |
|
|
2013
Q3 | – | Sell |
-4,133
| Closed | -$250K | – | 1324 |
|
|
2013
Q2 | $250K | Buy |
+4,133
| New | +$250K | ﹤0.01% | 1083 |
|