Balyasny Asset Management’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,310
| Closed | -$3.24M | – | 2387 |
|
|
2024
Q2 | $3.24M | Buy |
+123,310
| New | +$3.24M | 0.01% | 941 |
|
|
2023
Q3 | – | Sell |
-668,087
| Closed | -$12.1M | – | 2236 |
|
|
2023
Q2 | $12.1M | Sell |
668,087
-474,019
| -42% | -$8.6M | 0.03% | 552 |
|
|
2023
Q1 | $17.6M | Buy |
+1,142,106
| New | +$17.6M | 0.04% | 451 |
|
|
2022
Q4 | – | Sell |
-32,232
| Closed | -$746K | – | 2778 |
|
|
2022
Q3 | $746K | Sell |
32,232
-504,754
| -94% | -$11.7M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $15.4M | Sell |
536,986
-209,488
| -28% | -$5.99M | 0.05% | 420 |
|
|
2022
Q1 | $33.8M | Buy |
746,474
+343,633
| +85% | +$15.6M | 0.11% | 196 |
|
|
2021
Q4 | $16.9M | Sell |
402,841
-466,047
| -54% | -$19.5M | 0.06% | 405 |
|
|
2021
Q3 | $36.5M | Buy |
868,888
+154,696
| +22% | +$6.5M | 0.15% | 158 |
|
|
2021
Q2 | $33.3M | Sell |
714,192
-241,735
| -25% | -$11.3M | 0.16% | 145 |
|
|
2021
Q1 | $43.4M | Buy |
955,927
+393,458
| +70% | +$17.9M | 0.21% | 94 |
|
|
2020
Q4 | $21M | Buy |
+562,469
| New | +$21M | 0.12% | 219 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2020
Q2 | – | Sell |
-83,234
| Closed | -$3.01M | – | 1341 |
|
|
2020
Q1 | $3.01M | Buy |
+83,234
| New | +$3.01M | 0.04% | 446 |
|
|
2019
Q4 | – | Sell |
-426,990
| Closed | -$27.2M | – | 1369 |
|
|
2019
Q3 | $27.2M | Buy |
426,990
+27,502
| +7% | +$1.75M | 0.19% | 157 |
|
|
2019
Q2 | $25.6M | Buy |
399,488
+36,757
| +10% | +$2.36M | 0.16% | 162 |
|
|
2019
Q1 | $24.5M | Sell |
362,731
-8,640
| -2% | -$583K | 0.16% | 173 |
|
|
2018
Q4 | $23M | Buy |
371,371
+258,987
| +230% | +$16.1M | 0.17% | 164 |
|
|
2018
Q3 | $8.2M | Sell |
112,384
-237,218
| -68% | -$17.3M | 0.04% | 445 |
|
|
2018
Q2 | $25.8M | Buy |
349,602
+84,327
| +32% | +$6.23M | 0.12% | 216 |
|
|
2018
Q1 | $17.9M | Buy |
265,275
+48,314
| +22% | +$3.25M | 0.07% | 312 |
|
|
2017
Q4 | $17M | Sell |
216,961
-2,988
| -1% | -$234K | 0.05% | 415 |
|
|
2017
Q3 | $16.9M | Buy |
219,949
+110,559
| +101% | +$8.5M | 0.07% | 306 |
|
|
2017
Q2 | $8.3M | Sell |
109,390
-170,579
| -61% | -$12.9M | 0.03% | 496 |
|
|
2017
Q1 | $22.7M | Buy |
279,969
+224,659
| +406% | +$18.2M | 0.11% | 233 |
|
|
2016
Q4 | $4.67M | Sell |
55,310
-53,389
| -49% | -$4.5M | 0.03% | 565 |
|
|
2016
Q3 | $8.89M | Buy |
108,699
+105,848
| +3,713% | +$8.66M | 0.05% | 404 |
|
|
2016
Q2 | $231K | Buy |
+2,851
| New | +$231K | ﹤0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-141,718
| Closed | -$10.4M | – | 1306 |
|
|
2015
Q3 | $10.4M | Buy |
141,718
+82,375
| +139% | +$6.02M | 0.08% | 287 |
|
|
2015
Q2 | $4.55M | Buy |
+59,343
| New | +$4.55M | 0.03% | 449 |
|
|
2014
Q4 | – | Sell |
-138,052
| Closed | -$10.1M | – | 635 |
|
|
2014
Q3 | $10.1M | Sell |
138,052
-293,096
| -68% | -$21.4M | 0.08% | 226 |
|
|
2014
Q2 | $33.7M | Buy |
431,148
+328,172
| +319% | +$25.6M | 0.38% | 31 |
|
|
2014
Q1 | $7.43M | Sell |
102,976
-21,681
| -17% | -$1.56M | 0.08% | 239 |
|
|
2013
Q4 | $8.1M | Sell |
124,657
-404,774
| -76% | -$26.3M | 0.11% | 201 |
|
|
2013
Q3 | $32.6M | Sell |
529,431
-157,632
| -23% | -$9.69M | 0.44% | 31 |
|
|
2013
Q2 | $41.6M | Buy |
+687,063
| New | +$41.6M | 0.7% | 14 |
|