Barings Real Estate Advisers’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,871
| Closed | -$7.51M | – | 39 |
|
|
2015
Q2 | $7.51M | Buy |
97,871
+16,646
| +20% | +$1.28M | 3.37% | 12 |
|
|
2015
Q1 | $7.35M | Sell |
81,225
-5,424
| -6% | -$491K | 3.51% | 11 |
|
|
2014
Q4 | $7.46M | Buy |
86,649
+19,196
| +28% | +$1.65M | 3.71% | 8 |
|
|
2014
Q3 | $4.93M | Buy |
67,453
+69
| +0.1% | +$5.05K | 3.72% | 4 |
|
|
2014
Q2 | $5.26M | Buy |
67,384
+7,150
| +12% | +$558K | 3.85% | 3 |
|
|
2014
Q1 | $4.34M | Buy |
60,234
+2,333
| +4% | +$168K | 3.32% | 7 |
|
|
2013
Q4 | $3.76M | Buy |
57,901
+21,392
| +59% | +$1.39M | 2.67% | 9 |
|
|
2013
Q3 | $2.25M | Buy |
36,509
+2,186
| +6% | +$134K | 1.4% | 19 |
|
|
2013
Q2 | $2.08M | Buy |
+34,323
| New | +$2.08M | 1.25% | 20 |
|