Capital Impact Advisors’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,752
| Closed | -$1.5M | – | 158 |
|
|
2017
Q2 | $1.5M | Hold |
19,752
| – | – | 0.68% | 48 |
|
|
2017
Q1 | $1.6M | Buy |
19,752
+13,112
| +197% | +$1.06M | 0.64% | 72 |
|
|
2016
Q4 | $560K | Hold |
6,640
| – | – | 0.23% | 197 |
|
|
2016
Q3 | $543K | Hold |
6,640
| – | – | 0.23% | 203 |
|
|
2016
Q2 | $537K | Hold |
6,640
| – | – | 0.25% | 203 |
|
|
2016
Q1 | $507K | Buy |
6,640
+292
| +5% | +$22.3K | 0.24% | 202 |
|
|
2015
Q4 | $513K | Buy |
6,348
+4,700
| +285% | +$380K | 0.25% | 193 |
|
|
2015
Q3 | $120K | Hold |
1,648
| – | – | 0.06% | 253 |
|
|
2015
Q2 | $126K | Hold |
1,648
| – | – | 0.06% | 261 |
|
|
2015
Q1 | $149K | Buy |
+1,648
| New | +$149K | 0.07% | 263 |
|