Brown Advisory’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,683
| Closed | -$303K | – | 1155 |
|
|
2022
Q1 | $303K | Buy |
6,683
+80
| +1% | +$3.63K | ﹤0.01% | 965 |
|
|
2021
Q4 | $276K | Sell |
6,603
-2,106
| -24% | -$88K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $366K | Buy |
8,709
+86
| +1% | +$3.61K | ﹤0.01% | 900 |
|
|
2021
Q2 | $402K | Buy |
8,623
+73
| +0.9% | +$3.4K | ﹤0.01% | 883 |
|
|
2021
Q1 | $388K | Sell |
8,550
-25,523
| -75% | -$1.16M | ﹤0.01% | 892 |
|
|
2020
Q4 | $1.27M | Sell |
34,073
-202
| -0.6% | -$7.54K | ﹤0.01% | 612 |
|
|
2020
Q3 | $1.16M | Buy |
34,275
+144
| +0.4% | +$4.85K | ﹤0.01% | 590 |
|
|
2020
Q2 | $1.3M | Buy |
34,131
+6,082
| +22% | +$232K | ﹤0.01% | 550 |
|
|
2020
Q1 | $1.02M | Hold |
28,049
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $1.87M | Sell |
28,049
-115
| -0.4% | -$7.65K | ﹤0.01% | 529 |
|
|
2019
Q3 | $1.79M | Buy |
28,164
+11
| +0% | +$700 | 0.01% | 534 |
|
|
2019
Q2 | $1.81M | Sell |
28,153
-4
| -0% | -$256 | 0.01% | 539 |
|
|
2019
Q1 | $1.9M | Buy |
28,157
+1
| +0% | +$67 | 0.01% | 645 |
|
|
2018
Q4 | $1.75M | Sell |
28,156
-963
| -3% | -$59.8K | 0.01% | 623 |
|
|
2018
Q3 | $2.13M | Hold |
29,119
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $2.15M | Hold |
29,119
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $1.96M | Sell |
29,119
-1,088
| -4% | -$73.2K | 0.01% | 525 |
|
|
2017
Q4 | $2.36M | Sell |
30,207
-7
| -0% | -$547 | 0.01% | 507 |
|
|
2017
Q3 | $2.32M | Sell |
30,214
-232
| -0.8% | -$17.8K | 0.01% | 498 |
|
|
2017
Q2 | $2.31M | Sell |
30,446
-46
| -0.2% | -$3.49K | 0.01% | 516 |
|
|
2017
Q1 | $2.47M | Hold |
30,492
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $2.57M | Buy |
30,492
+711
| +2% | +$60K | 0.01% | 474 |
|
|
2016
Q3 | $2.44M | Buy |
29,781
+6,440
| +28% | +$527K | 0.01% | 469 |
|
|
2016
Q2 | $1.89M | Buy |
23,341
+7,570
| +48% | +$613K | 0.01% | 498 |
|
|
2016
Q1 | $1.2M | Buy |
15,771
+12,058
| +325% | +$921K | ﹤0.01% | 543 |
|
|
2015
Q4 | $300K | Sell |
3,713
-137
| -4% | -$11.1K | ﹤0.01% | 799 |
|
|
2015
Q3 | $282K | Buy |
3,850
+1,161
| +43% | +$85K | ﹤0.01% | 814 |
|
|
2015
Q2 | $206K | Sell |
2,689
-1,161
| -30% | -$88.9K | ﹤0.01% | 815 |
|
|
2015
Q1 | $348K | Sell |
3,850
-405
| -10% | -$36.6K | ﹤0.01% | 782 |
|
|
2014
Q4 | $367K | Buy |
4,255
+589
| +16% | +$50.8K | ﹤0.01% | 761 |
|
|
2014
Q3 | $268K | Hold |
3,666
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $287K | Hold |
3,666
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $265K | Buy |
+3,666
| New | +$265K | ﹤0.01% | 804 |
|