Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-821
| Closed | -$34K | – | 1777 |
|
|
2021
Q4 | $34K | Sell |
821
-13,779
| -94% | -$571K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $613K | Sell |
14,600
-17,405
| -54% | -$731K | 0.02% | 781 |
|
|
2021
Q2 | $1.49M | Buy |
32,005
+29,211
| +1,045% | +$1.36M | 0.04% | 441 |
|
|
2021
Q1 | $127K | Sell |
2,794
-858
| -23% | -$39K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $136K | Sell |
3,652
-499
| -12% | -$18.6K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $140K | Buy |
4,151
+365
| +10% | +$12.3K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $145K | Sell |
3,786
-70
| -2% | -$2.68K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $140K | Sell |
3,856
-31,785
| -89% | -$1.15M | ﹤0.01% | 1116 |
|
|
2019
Q4 | $2.37M | Buy |
35,641
+28,718
| +415% | +$1.91M | 0.05% | 312 |
|
|
2019
Q3 | $441K | Sell |
6,923
-6,929
| -50% | -$441K | 0.01% | 822 |
|
|
2019
Q2 | $888K | Sell |
13,852
-18,562
| -57% | -$1.19M | 0.02% | 578 |
|
|
2019
Q1 | $2.19M | Sell |
32,414
-2,933
| -8% | -$198K | 0.05% | 346 |
|
|
2018
Q4 | $2.19M | Buy |
35,347
+11,679
| +49% | +$725K | 0.05% | 332 |
|
|
2018
Q3 | $1.73M | Buy |
23,668
+808
| +4% | +$59K | 0.04% | 432 |
|
|
2018
Q2 | $1.69M | Sell |
22,860
-999
| -4% | -$73.9K | 0.04% | 422 |
|
|
2018
Q1 | $1.61M | Sell |
23,859
-5,131
| -18% | -$345K | 0.04% | 393 |
|
|
2017
Q4 | $2.27M | Buy |
28,990
+489
| +2% | +$38.2K | 0.05% | 324 |
|
|
2017
Q3 | $2.19M | Sell |
28,501
-28,376
| -50% | -$2.18M | 0.05% | 334 |
|
|
2017
Q2 | $4.32M | Buy |
56,877
+20,086
| +55% | +$1.52M | 0.1% | 197 |
|
|
2017
Q1 | $2.98M | Buy |
36,791
+3,578
| +11% | +$290K | 0.07% | 257 |
|
|
2016
Q4 | $2.8M | Buy |
33,213
+19,365
| +140% | +$1.63M | 0.06% | 252 |
|
|
2016
Q3 | $1.13M | Buy |
+13,848
| New | +$1.13M | 0.03% | 422 |
|