Barings’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 |
-12,702
| Closed | -$429K | – | 623 |
|
|
2020
Q3 | $429K | Buy |
12,702
+6,100
| +92% | +$206K | 0.01% | 468 |
|
|
2020
Q2 | $239K | Hold |
6,602
| – | – | 0.01% | 484 |
|
|
2020
Q1 | $239K | Buy |
6,602
+709
| +12% | +$25.7K | 0.01% | 484 |
|
|
2019
Q4 | $392K | Buy |
+5,893
| New | +$392K | 0.01% | 493 |
|
|
2018
Q4 | – | Sell |
-135,725
| Closed | -$9.91M | – | 766 |
|
|
2018
Q3 | $9.91M | Sell |
135,725
-13,460
| -9% | -$983K | 0.14% | 112 |
|
|
2018
Q2 | $11M | Buy |
+149,185
| New | +$11M | 0.16% | 101 |
|
|
2016
Q2 | – | Sell |
-18,402
| Closed | -$1.41M | – | 968 |
|
|
2016
Q1 | $1.41M | Buy |
18,402
+11,999
| +187% | +$916K | 0.04% | 391 |
|
|
2015
Q4 | $517K | Buy |
+6,403
| New | +$517K | 0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-11,090
| Closed | -$1M | – | 1029 |
|
|
2015
Q1 | $1M | Buy |
11,090
+6,286
| +131% | +$569K | 0.02% | 503 |
|
|
2014
Q4 | $414K | Hold |
4,804
| – | – | 0.01% | 708 |
|
|
2014
Q3 | $351K | Buy |
4,804
+1,517
| +46% | +$111K | 0.01% | 751 |
|
|
2014
Q2 | $257K | Buy |
+3,287
| New | +$257K | 0.01% | 870 |
|
|
2014
Q1 | – | Sell |
-3,971
| Closed | -$258K | – | 949 |
|
|
2013
Q4 | $258K | Sell |
3,971
-6,287
| -61% | -$408K | 0.01% | 791 |
|
|
2013
Q3 | $631K | Buy |
+10,258
| New | +$631K | 0.03% | 545 |
|