DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,400
| Closed | -$487K | – | 655 |
|
|
2022
Q4 | $487K | Sell |
23,400
-124,500
| -84% | -$2.59M | ﹤0.01% | 619 |
|
|
2022
Q3 | $3.43M | Buy |
147,900
+87,532
| +145% | +$2.03M | 0.03% | 406 |
|
|
2022
Q2 | $1.73M | Buy |
60,368
+100
| +0.2% | +$2.86K | 0.01% | 537 |
|
|
2022
Q1 | $2.73M | Buy |
60,268
+4,843
| +9% | +$219K | 0.02% | 492 |
|
|
2021
Q4 | $2.32M | Buy |
55,425
+28,072
| +103% | +$1.18M | 0.01% | 532 |
|
|
2021
Q3 | $1.15M | Buy |
27,353
+2,242
| +9% | +$94.2K | 0.01% | 600 |
|
|
2021
Q2 | $1.17M | Buy |
25,111
+2,770
| +12% | +$129K | 0.01% | 591 |
|
|
2021
Q1 | $1.01M | Sell |
22,341
-1,633
| -7% | -$74.1K | 0.01% | 595 |
|
|
2020
Q4 | $895K | Sell |
23,974
-2,559
| -10% | -$95.6K | 0.01% | 581 |
|
|
2020
Q3 | $894K | Sell |
26,533
-1,700
| -6% | -$57.3K | 0.01% | 537 |
|
|
2020
Q2 | $1.08M | Sell |
28,233
-6,700
| -19% | -$256K | 0.01% | 504 |
|
|
2020
Q1 | $1.26M | Sell |
34,933
-4,202
| -11% | -$152K | 0.02% | 443 |
|
|
2019
Q4 | $2.6M | Buy |
39,135
+19,431
| +99% | +$1.29M | 0.03% | 394 |
|
|
2019
Q3 | $1.25M | Buy |
19,704
+813
| +4% | +$51.8K | 0.01% | 512 |
|
|
2019
Q2 | $1.21M | Sell |
18,891
-1,973
| -9% | -$126K | 0.01% | 512 |
|
|
2019
Q1 | $1.41M | Buy |
20,864
+368
| +2% | +$24.8K | 0.02% | 485 |
|
|
2018
Q4 | $1.27M | Buy |
20,496
+468
| +2% | +$29K | 0.02% | 485 |
|
|
2018
Q3 | $1.46M | Buy |
20,028
+300
| +2% | +$21.9K | 0.02% | 465 |
|
|
2018
Q2 | $1.46M | Buy |
19,728
+1,000
| +5% | +$73.9K | 0.02% | 456 |
|
|
2018
Q1 | $1.26M | Buy |
18,728
+1,200
| +7% | +$80.8K | 0.02% | 463 |
|
|
2017
Q4 | $1.37M | Hold |
17,528
| – | – | 0.02% | 444 |
|
|
2017
Q3 | $1.35M | Sell |
17,528
-4,154
| -19% | -$319K | 0.02% | 424 |
|
|
2017
Q2 | $1.65M | Buy |
21,682
+1,237
| +6% | +$93.9K | 0.02% | 370 |
|
|
2017
Q1 | $1.66M | Buy |
20,445
+4,577
| +29% | +$371K | 0.03% | 371 |
|
|
2016
Q4 | $1.34M | Buy |
15,868
+1,360
| +9% | +$115K | 0.02% | 365 |
|
|
2016
Q3 | $1.19M | Buy |
14,508
+866
| +6% | +$70.9K | 0.02% | 371 |
|
|
2016
Q2 | $1.1M | Buy |
13,642
+248
| +2% | +$20.1K | 0.02% | 363 |
|
|
2016
Q1 | $1.02M | Buy |
+13,394
| New | +$1.02M | 0.02% | 386 |
|
|
2015
Q3 | – | Sell |
-13,147
| Closed | -$1.01M | – | 471 |
|
|
2015
Q2 | $1.01M | Buy |
+13,147
| New | +$1.01M | 0.02% | 328 |
|