Chevy Chase Trust’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,375
| Closed | -$1.96M | – | 660 |
|
|
2022
Q4 | $1.96M | Sell |
94,375
-5,710
| -6% | -$119K | 0.01% | 558 |
|
|
2022
Q3 | $2.32M | Buy |
100,085
+2,253
| +2% | +$52.2K | 0.01% | 540 |
|
|
2022
Q2 | $2.8M | Buy |
97,832
+434
| +0.4% | +$12.4K | 0.01% | 531 |
|
|
2022
Q1 | $4.41M | Buy |
97,398
+1,251
| +1% | +$56.7K | 0.02% | 522 |
|
|
2021
Q4 | $4.03M | Sell |
96,147
-1,475
| -2% | -$61.7K | 0.01% | 529 |
|
|
2021
Q3 | $4.1M | Sell |
97,622
-2,421
| -2% | -$102K | 0.01% | 526 |
|
|
2021
Q2 | $4.67M | Sell |
100,043
-5,267
| -5% | -$246K | 0.02% | 519 |
|
|
2021
Q1 | $4.78M | Sell |
105,310
-7,586
| -7% | -$344K | 0.02% | 519 |
|
|
2020
Q4 | $4.22M | Sell |
112,896
-135
| -0.1% | -$5.04K | 0.02% | 514 |
|
|
2020
Q3 | $3.81M | Sell |
113,031
-11,323
| -9% | -$382K | 0.02% | 500 |
|
|
2020
Q2 | $4.75M | Sell |
124,354
-7,059
| -5% | -$270K | 0.02% | 482 |
|
|
2020
Q1 | $4.76M | Sell |
131,413
-1,776
| -1% | -$64.3K | 0.02% | 460 |
|
|
2019
Q4 | $8.86M | Buy |
133,189
+111
| +0.1% | +$7.38K | 0.03% | 440 |
|
|
2019
Q3 | $8.47M | Sell |
133,078
-12,650
| -9% | -$806K | 0.03% | 434 |
|
|
2019
Q2 | $9.34M | Buy |
145,728
+319
| +0.2% | +$20.4K | 0.04% | 418 |
|
|
2019
Q1 | $10M | Buy |
145,409
+2,118
| +1% | +$146K | 0.04% | 409 |
|
|
2018
Q4 | $8.89M | Buy |
143,291
+371
| +0.3% | +$23K | 0.04% | 404 |
|
|
2018
Q3 | $10.4M | Sell |
142,920
-3,838
| -3% | -$280K | 0.04% | 404 |
|
|
2018
Q2 | $10.8M | Sell |
146,758
-535
| -0.4% | -$39.6K | 0.05% | 394 |
|
|
2018
Q1 | $9.91M | Sell |
147,293
-3,297
| -2% | -$222K | 0.04% | 407 |
|
|
2017
Q4 | $11.8M | Sell |
150,590
-984
| -0.6% | -$76.9K | 0.05% | 372 |
|
|
2017
Q3 | $11.7M | Sell |
151,574
-33,015
| -18% | -$2.54M | 0.05% | 363 |
|
|
2017
Q2 | $14M | Buy |
184,589
+5
| +0% | +$380 | 0.07% | 310 |
|
|
2017
Q1 | $15M | Buy |
184,584
+5,797
| +3% | +$470K | 0.07% | 292 |
|
|
2016
Q4 | $15.1M | Buy |
178,787
+396
| +0.2% | +$33.4K | 0.08% | 273 |
|
|
2016
Q3 | $14.6M | Sell |
178,391
-10,138
| -5% | -$829K | 0.08% | 278 |
|
|
2016
Q2 | $15.3M | Buy |
188,529
+2,489
| +1% | +$201K | 0.09% | 267 |
|
|
2016
Q1 | $14.2M | Buy |
186,040
+4,304
| +2% | +$329K | 0.08% | 281 |
|
|
2015
Q4 | $14.7M | Buy |
181,736
+1,264
| +0.7% | +$102K | 0.09% | 265 |
|
|
2015
Q3 | $13.2M | Buy |
180,472
+8,289
| +5% | +$606K | 0.08% | 278 |
|
|
2015
Q2 | $13.2M | Buy |
172,183
+2,543
| +1% | +$195K | 0.08% | 281 |
|
|
2015
Q1 | $15.4M | Sell |
169,640
-11,196
| -6% | -$1.01M | 0.09% | 259 |
|
|
2014
Q4 | $15.6M | Sell |
180,836
-1,617
| -0.9% | -$139K | 0.1% | 242 |
|
|
2014
Q3 | $13.3M | Buy |
182,453
+11,340
| +7% | +$829K | 0.09% | 258 |
|
|
2014
Q2 | $13.4M | Sell |
171,113
-3,383
| -2% | -$264K | 0.09% | 251 |
|
|
2014
Q1 | $12.6M | Sell |
174,496
-138
| -0.1% | -$9.95K | 0.09% | 255 |
|
|
2013
Q4 | $11.3M | Buy |
174,634
+2,356
| +1% | +$153K | 0.08% | 279 |
|
|
2013
Q3 | $10.6M | Buy |
172,278
+7,678
| +5% | +$472K | 0.09% | 274 |
|
|
2013
Q2 | $9.98M | Buy |
+164,600
| New | +$9.98M | 0.09% | 274 |
|