BC
Brookfield Corp’s Vornado Realty Trust VNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,357,436
| Closed | -$246M | – | 123 |
|
|
2024
Q2 | $246M | Hold |
9,357,436
| – | – | 1.54% | 12 |
|
|
2024
Q1 | $269M | Hold |
9,357,436
| – | – | 1.59% | 9 |
|
|
2023
Q4 | $264M | Hold |
9,357,436
| – | – | 1.51% | 10 |
|
|
2023
Q3 | $212M | Hold |
9,357,436
| – | – | 1.33% | 12 |
|
|
2023
Q2 | $170M | Hold |
9,357,436
| – | – | 0.67% | 19 |
|
|
2023
Q1 | $144M | Hold |
9,357,436
| – | – | 0.55% | 27 |
|
|
2022
Q4 | $195M | Hold |
9,357,436
| – | – | 0.73% | 21 |
|
|
2022
Q3 | $217M | Hold |
9,357,436
| – | – | 0.8% | 14 |
|
|
2022
Q2 | $268M | Hold |
9,357,436
| – | – | 1.13% | 12 |
|
|
2022
Q1 | $424M | Sell |
9,357,436
-7,017
| -0.1% | -$318K | 1.57% | 9 |
|
|
2021
Q4 | $360M | Hold |
9,364,453
| – | – | 1.39% | 10 |
|
|
2021
Q3 | $360M | Hold |
9,364,453
| – | – | 1.45% | 8 |
|
|
2021
Q2 | $437M | Hold |
9,364,453
| – | – | 2.04% | 8 |
|
|
2021
Q1 | $360M | Hold |
9,364,453
| – | – | 1.73% | 8 |
|
|
2020
Q4 | $350M | Hold |
9,364,453
| – | – | 1.53% | 9 |
|
|
2020
Q3 | $360M | Hold |
9,364,453
| – | – | 1.98% | 9 |
|
|
2020
Q2 | $358M | Buy |
9,364,453
+8,764,453
| +1,461% | +$335M | 2.04% | 8 |
|
|
2020
Q1 | $21.7M | Buy |
+600,000
| New | +$21.7M | 0.24% | 16 |
|
|
2017
Q1 | – | Sell |
-1,739,329
| Closed | -$182M | – | 180 |
|
|
2016
Q4 | $182M | Sell |
1,739,329
-134,620
| -7% | -$14.1M | 1.03% | 13 |
|
|
2016
Q3 | $190M | Sell |
1,873,949
-581,293
| -24% | -$58.8M | 1.03% | 12 |
|
|
2016
Q2 | $246M | Buy |
2,455,242
+740,541
| +43% | +$74.1M | 1.21% | 10 |
|
|
2016
Q1 | $162M | Sell |
1,714,701
-180,150
| -10% | -$17M | 0.83% | 16 |
|
|
2015
Q4 | $189M | Sell |
1,894,851
-543,270
| -22% | -$54.3M | 1.04% | 15 |
|
|
2015
Q3 | $220M | Buy |
2,438,121
+266,196
| +12% | +$24.1M | 1.23% | 9 |
|
|
2015
Q2 | $206M | Buy |
2,171,925
+314,808
| +17% | +$29.9M | 1.2% | 13 |
|
|
2015
Q1 | $208M | Sell |
1,857,117
-422,940
| -19% | -$47.4M | 1.03% | 15 |
|
|
2014
Q4 | $268M | Buy |
2,280,057
+445,194
| +24% | +$52.4M | 1.29% | 10 |
|
|
2014
Q3 | $183M | Buy |
1,834,863
+612,314
| +50% | +$61.2M | 1.08% | 17 |
|
|
2014
Q2 | $130M | Sell |
1,222,549
-61,100
| -5% | -$6.52M | 0.84% | 19 |
|
|
2014
Q1 | $127M | Buy |
+1,283,649
| New | +$127M | 0.55% | 17 |
|