DAM
Deltec Asset Management’s Vornado Realty Trust VNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,780
| Closed | -$223K | – | 306 |
|
2021
Q2 | $223K | Hold |
4,780
| – | – | 0.03% | 266 |
|
2021
Q1 | $217K | Buy |
+4,780
| New | +$217K | 0.03% | 267 |
|
2020
Q1 | – | Sell |
-6,655
| Closed | -$443K | – | 197 |
|
2019
Q4 | $443K | Hold |
6,655
| – | – | 0.09% | 134 |
|
2019
Q3 | $424K | Hold |
6,655
| – | – | 0.11% | 125 |
|
2019
Q2 | $427K | Hold |
6,655
| – | – | 0.09% | 129 |
|
2019
Q1 | $449K | Sell |
6,655
-300
| -4% | -$20.2K | 0.1% | 128 |
|
2018
Q4 | $431K | Hold |
6,955
| – | – | 0.12% | 112 |
|
2018
Q3 | $508K | Hold |
6,955
| – | – | 0.1% | 128 |
|
2018
Q2 | $514K | Hold |
6,955
| – | – | 0.1% | 127 |
|
2018
Q1 | $468K | Hold |
6,955
| – | – | 0.09% | 135 |
|
2017
Q4 | $544K | Hold |
6,955
| – | – | 0.11% | 118 |
|
2017
Q3 | $535K | Hold |
6,955
| – | – | 0.11% | 117 |
|
2017
Q2 | $653K | Hold |
6,955
| – | – | 0.13% | 110 |
|
2017
Q1 | $698K | Hold |
6,955
| – | – | 0.14% | 113 |
|
2016
Q4 | $726K | Hold |
6,955
| – | – | 0.17% | 102 |
|
2016
Q3 | $704K | Hold |
6,955
| – | – | 0.16% | 97 |
|
2016
Q2 | $696K | Hold |
6,955
| – | – | 0.18% | 90 |
|
2016
Q1 | $657K | Hold |
6,955
| – | – | 0.17% | 94 |
|
2015
Q4 | $695K | Hold |
6,955
| – | – | 0.18% | 90 |
|
2015
Q3 | $629K | Hold |
6,955
| – | – | 0.16% | 110 |
|
2015
Q2 | $660K | Hold |
6,955
| – | – | 0.15% | 87 |
|
2015
Q1 | $779K | Sell |
6,955
-100
| -1% | -$11.2K | 0.17% | 81 |
|
2014
Q4 | $830K | Hold |
7,055
| – | – | 0.18% | 73 |
|
2014
Q3 | $705K | Hold |
7,055
| – | – | 0.16% | 85 |
|
2014
Q2 | $753K | Sell |
7,055
-125
| -2% | -$13.3K | 0.16% | 87 |
|
2014
Q1 | $708K | Hold |
7,180
| – | – | 0.16% | 88 |
|
2013
Q4 | $638K | Hold |
7,180
| – | – | 0.15% | 91 |
|
2013
Q3 | $604K | Hold |
7,180
| – | – | 0.16% | 87 |
|
2013
Q2 | $595K | Buy |
+7,180
| New | +$595K | 0.18% | 84 |
|