Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,915
| Closed | -$443K | – | 117 |
|
|
2019
Q2 | $443K | Sell |
6,915
-367
| -5% | -$23.5K | 0.02% | 113 |
|
|
2019
Q1 | $491K | Hold |
7,282
| – | – | 0.02% | 106 |
|
|
2018
Q4 | $452K | Hold |
7,282
| – | – | 0.02% | 103 |
|
|
2018
Q3 | $532K | Sell |
7,282
-9,351
| -56% | -$683K | 0.02% | 99 |
|
|
2018
Q2 | $1.23M | Sell |
16,633
-14,800
| -47% | -$1.09M | 0.04% | 99 |
|
|
2018
Q1 | $2.12M | Sell |
31,433
-50,738
| -62% | -$3.41M | 0.07% | 101 |
|
|
2017
Q4 | $6.42M | Hold |
82,171
| – | – | 0.22% | 88 |
|
|
2017
Q3 | $6.32M | Sell |
82,171
-6,788
| -8% | -$522K | 0.24% | 82 |
|
|
2017
Q2 | $6.75M | Sell |
88,959
-22,871
| -20% | -$1.74M | 0.26% | 81 |
|
|
2017
Q1 | $9.07M | Sell |
111,830
-15,028
| -12% | -$1.22M | 0.33% | 70 |
|
|
2016
Q4 | $10.7M | Sell |
126,858
-56
| -0% | -$4.73K | 0.38% | 67 |
|
|
2016
Q3 | $10.4M | Hold |
126,914
| – | – | 0.41% | 61 |
|
|
2016
Q2 | $10.3M | Buy |
126,914
+25,148
| +25% | +$2.04M | 0.43% | 63 |
|
|
2016
Q1 | $7.77M | Buy |
101,766
+21,125
| +26% | +$1.61M | 0.35% | 68 |
|
|
2015
Q4 | $6.52M | Sell |
80,641
-2,076
| -3% | -$168K | 0.29% | 75 |
|
|
2015
Q3 | $6.05M | Sell |
82,717
-622
| -0.7% | -$45.5K | 0.29% | 80 |
|
|
2015
Q2 | $6.4M | Sell |
83,339
-463
| -0.6% | -$35.5K | 0.29% | 81 |
|
|
2015
Q1 | $7.59M | Sell |
83,802
-30,147
| -26% | -$2.73M | 0.35% | 69 |
|
|
2014
Q4 | $9.81M | Sell |
113,949
-353
| -0.3% | -$30.4K | 0.5% | 67 |
|
|
2014
Q3 | $8.36M | Sell |
114,302
-9,039
| -7% | -$661K | 0.5% | 69 |
|
|
2014
Q2 | $9.63M | Sell |
123,341
-1,954
| -2% | -$153K | 0.57% | 69 |
|
|
2014
Q1 | $9.04M | Buy |
125,295
+55,483
| +79% | +$4M | 0.58% | 71 |
|
|
2013
Q4 | $4.54M | Sell |
69,812
-2,626
| -4% | -$171K | 0.3% | 85 |
|
|
2013
Q3 | $4.46M | Sell |
72,438
-16,924
| -19% | -$1.04M | 0.33% | 85 |
|
|
2013
Q2 | $5.42M | Buy |
+89,362
| New | +$5.42M | 0.49% | 80 |
|