Carnegie Investment Counsel’s Vornado Realty Trust VNO Stock Holding History

Carnegie Investment Counsel’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,342	Closed	-$203K	–	485
2021 Q2	$203K	Buy	+4,342	New	+$203K	0.01%	465
2020 Q3	–	Sell	-9,826	Closed	-$366K	–	427
2020 Q2	$366K	Hold	9,826	–	–	0.02%	318
2020 Q1	$365K	Sell	9,826 -151	-2%	-$5.61K	0.03%	305
2019 Q4	$663K	Sell	9,977 -153	-2%	-$10.2K	0.04%	263
2019 Q3	$645K	Buy	10,130 +375	+4%	+$23.9K	0.04%	259
2019 Q2	$625K	Sell	9,755 -66	-0.7%	-$4.23K	0.04%	270
2019 Q1	$662K	Sell	9,821 -101	-1%	-$6.81K	0.05%	259
2018 Q4	$615K	Sell	9,922 -11,160	-53%	-$692K	0.06%	234
2018 Q3	$1.5M	Buy	21,082 +11,060	+110%	+$786K	0.12%	167
2018 Q2	$732K	Sell	10,022 -100	-1%	-$7.3K	0.06%	230
2018 Q1	$708K	Sell	10,122 -675	-6%	-$47.2K	0.06%	220
2017 Q4	$746K	Sell	10,797 -517	-5%	-$35.7K	0.07%	230
2017 Q3	$843K	Sell	11,314 -3,578	-24%	-$267K	0.1%	195
2017 Q2	$952K	Sell	14,892 -1,307	-8%	-$83.6K	0.12%	183
2017 Q1	$1.25M	Buy	16,199 +302	+2%	+$23.3K	0.15%	154
2016 Q4	$1.36M	Sell	15,897 -18	-0.1%	-$1.54K	0.18%	131
2016 Q3	$1.23M	Buy	15,915 +616	+4%	+$47.5K	0.18%	136
2016 Q2	$1.29M	Sell	15,299 -109	-0.7%	-$9.19K	0.18%	138
2016 Q1	$1.16M	Hold	15,408	–	–	0.18%	141
2015 Q4	$1.1M	Buy	15,408 +2,074	+16%	+$148K	0.19%	129
2015 Q3	$1.07M	Buy	13,334 +193	+1%	+$15.5K	0.18%	132
2015 Q2	$1.01M	Hold	13,141	–	–	0.18%	135
2015 Q1	$1.14M	Sell	13,141 -1,792	-12%	-$156K	0.2%	119
2014 Q4	$1.34M	Buy	14,933 +5,316	+55%	+$477K	0.25%	103
2014 Q3	$703K	Sell	9,617 -5,969	-38%	-$436K	0.14%	158
2014 Q2	$1.22M	Buy	15,586 +7,795	+100%	+$609K	0.28%	98
2014 Q1	$562K	Sell	7,791 -704	-8%	-$50.8K	0.15%	135
2013 Q4	$552K	Sell	8,495 -68	-0.8%	-$4.42K	0.15%	137
2013 Q3	$527K	Sell	8,563 -547	-6%	-$33.7K	0.16%	135
2013 Q2	$552K	Buy	+9,110	New	+$552K	0.18%	127