ClearBridge Investments’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-396,839
| Closed | -$14.4M | – | 1058 |
|
|
2020
Q1 | $14.4M | Sell |
396,839
-3,742
| -0.9% | -$136K | 0.02% | 419 |
|
|
2019
Q4 | $26.2M | Sell |
400,581
-3,760
| -0.9% | -$246K | 0.02% | 414 |
|
|
2019
Q3 | $25.7M | Sell |
404,341
-9,108
| -2% | -$580K | 0.02% | 387 |
|
|
2019
Q2 | $26.5M | Buy |
413,449
+3,871
| +0.9% | +$248K | 0.02% | 393 |
|
|
2019
Q1 | $27.6M | Sell |
409,578
-227,317
| -36% | -$15.3M | 0.02% | 391 |
|
|
2018
Q4 | $39.5M | Sell |
636,895
-25,919
| -4% | -$1.61M | 0.04% | 330 |
|
|
2018
Q3 | $48.4M | Sell |
662,814
-21,517
| -3% | -$1.57M | 0.04% | 331 |
|
|
2018
Q2 | $50.6M | Buy |
684,331
+122,967
| +22% | +$9.09M | 0.04% | 318 |
|
|
2018
Q1 | $37.8M | Buy |
561,364
+4,306
| +0.8% | +$290K | 0.04% | 346 |
|
|
2017
Q4 | $43.6M | Sell |
557,058
-610
| -0.1% | -$47.7K | 0.04% | 331 |
|
|
2017
Q3 | $42.9M | Sell |
557,668
-131,724
| -19% | -$10.1M | 0.04% | 332 |
|
|
2017
Q2 | $52.3M | Buy |
689,392
+131,125
| +23% | +$9.95M | 0.05% | 309 |
|
|
2017
Q1 | $45.3M | Buy |
558,267
+3,092
| +0.6% | +$251K | 0.05% | 332 |
|
|
2016
Q4 | $46.8M | Buy |
555,175
+65,330
| +13% | +$5.51M | 0.05% | 298 |
|
|
2016
Q3 | $40.1M | Buy |
489,845
+124,485
| +34% | +$10.2M | 0.05% | 316 |
|
|
2016
Q2 | $29.6M | Buy |
365,360
+159
| +0% | +$12.9K | 0.03% | 356 |
|
|
2016
Q1 | $27.9M | Buy |
+365,201
| New | +$27.9M | 0.03% | 359 |
|