Carret Asset Management’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 |
-3,093
| Closed | -$235K | – | 258 |
|
|
2017
Q2 | $235K | Hold |
3,093
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $251K | Sell |
3,093
-247
| -7% | -$20K | 0.05% | 215 |
|
|
2016
Q4 | $282K | Hold |
3,340
| – | – | 0.05% | 203 |
|
|
2016
Q3 | $273K | Sell |
3,340
-167
| -5% | -$13.7K | 0.05% | 210 |
|
|
2016
Q2 | $284K | Sell |
3,507
-95
| -3% | -$7.69K | 0.05% | 196 |
|
|
2016
Q1 | $275K | Hold |
3,602
| – | – | 0.06% | 195 |
|
|
2015
Q4 | $291K | Hold |
3,602
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $263K | Hold |
3,602
| – | – | 0.06% | 201 |
|
|
2015
Q2 | $276K | Hold |
3,602
| – | – | 0.05% | 211 |
|
|
2015
Q1 | $326K | Sell |
3,602
-665
| -16% | -$60.2K | 0.06% | 201 |
|
|
2014
Q4 | $367K | Sell |
4,267
-69
| -2% | -$5.94K | 0.07% | 191 |
|
|
2014
Q3 | $317K | Hold |
4,336
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $339K | Buy |
4,336
+513
| +13% | +$40.1K | 0.06% | 201 |
|
|
2014
Q1 | $276K | Sell |
3,823
-1,413
| -27% | -$102K | 0.06% | 213 |
|
|
2013
Q4 | $340K | Hold |
5,236
| – | – | 0.07% | 196 |
|
|
2013
Q3 | $322K | Hold |
5,236
| – | – | 0.07% | 195 |
|
|
2013
Q2 | $317K | Buy |
+5,236
| New | +$317K | 0.07% | 230 |
|