Davis Selected Advisers’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,270
| Closed | -$4.77M | – | 117 |
|
|
2022
Q1 | $4.77M | Buy |
105,270
+1,430
| +1% | +$62.6K | 0.02% | 104 |
|
|
2021
Q4 | $4.35M | Buy |
103,840
+1,150
| +1% | +$49.7K | 0.02% | 107 |
|
|
2021
Q3 | $4.31M | Hold |
102,690
| – | – | 0.02% | 108 |
|
|
2021
Q2 | $4.79M | Sell |
102,690
-2,310
| -2% | -$108K | 0.02% | 107 |
|
|
2021
Q1 | $4.77M | Hold |
105,000
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $3.92M | Sell |
105,000
-10
| -0% | -$365 | 0.02% | 97 |
|
|
2020
Q3 | $3.54M | Hold |
105,010
| – | – | 0.02% | 98 |
|
|
2020
Q2 | $4.01M | Sell |
105,010
-95,780
| -48% | -$3.72M | 0.02% | 97 |
|
|
2020
Q1 | $7.27M | Buy |
200,790
+11,380
| +6% | +$648K | 0.05% | 89 |
|
|
2019
Q4 | $12.6M | Hold |
189,410
| – | – | 0.06% | 85 |
|
|
2019
Q3 | $12.1M | Buy |
189,410
+52,920
| +39% | +$3.33M | 0.06% | 91 |
|
|
2019
Q2 | $8.75M | Sell |
136,490
-630
| -0.5% | -$42.4K | 0.04% | 97 |
|
|
2019
Q1 | $9.25M | Sell |
137,120
-1,840
| -1% | -$123K | 0.05% | 102 |
|
|
2018
Q4 | $8.62M | Buy |
138,960
+1,758
| +1% | +$120K | 0.05% | 100 |
|
|
2018
Q3 | $10M | Buy |
137,202
+18,527
| +16% | +$1.37M | 0.04% | 99 |
|
|
2018
Q2 | $8.77M | Buy |
118,675
+25,362
| +27% | +$1.75M | 0.04% | 108 |
|
|
2018
Q1 | $6.28M | Buy |
93,313
+5
| +0% | +$347 | 0.03% | 118 |
|
|
2017
Q4 | $7.29M | Sell |
93,308
-72,710
| -44% | -$5.56M | 0.03% | 113 |
|
|
2017
Q3 | $12.8M | Sell |
166,018
-39,519
| -19% | -$3.02M | 0.05% | 96 |
|
|
2017
Q2 | $15.6M | Sell |
205,537
-10
| -0% | -$775 | 0.07% | 85 |
|
|
2017
Q1 | $16.7M | Buy |
205,547
+72,294
| +54% | +$6.18M | 0.07% | 86 |
|
|
2016
Q4 | $11.2M | Buy |
133,253
+2,359
| +2% | +$185K | 0.05% | 94 |
|
|
2016
Q3 | $10.7M | Buy |
130,894
+42,869
| +49% | +$3.55M | 0.05% | 98 |
|
|
2016
Q2 | $7.13M | Buy |
88,025
+4
| +0% | +$310 | 0.03% | 115 |
|
|
2016
Q1 | $6.72M | Sell |
88,021
-174,981
| -67% | -$12.7M | 0.03% | 133 |
|
|
2015
Q4 | $21.3M | Sell |
263,002
-20,291
| -7% | -$1.6M | 0.09% | 71 |
|
|
2015
Q3 | $20.7M | Buy |
283,293
+31,831
| +13% | +$2.4M | 0.09% | 69 |
|
|
2015
Q2 | $19.3M | Sell |
251,462
-7,245
| -3% | -$601K | 0.07% | 70 |
|
|
2015
Q1 | $23.4M | Buy |
258,707
+9,549
| +4% | +$857K | 0.08% | 64 |
|
|
2014
Q4 | $21.5M | Sell |
249,158
-9,624
| -4% | -$771K | 0.07% | 73 |
|
|
2014
Q3 | $18.9M | Buy |
258,782
+10,041
| +4% | +$774K | 0.06% | 84 |
|
|
2014
Q2 | $19.4M | Buy |
248,741
+675
| +0.3% | +$51.3K | 0.06% | 87 |
|
|
2014
Q1 | $17.9M | Sell |
248,066
-85,945
| -26% | -$5.94M | 0.05% | 89 |
|
|
2013
Q4 | $21.7M | Sell |
334,011
-277,677
| -45% | -$18M | 0.05% | 76 |
|
|
2013
Q3 | $37.6M | Sell |
611,688
-737,809
| -55% | -$45.7M | 0.1% | 64 |
|
|
2013
Q2 | $81.8M | Buy |
+1,349,497
| New | +$83.4M | 0.21% | 60 |
|
Other funds holding VNO
BC
