ESBC
E.S. Barr & Co’s Vornado Realty Trust VNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,333
| Closed | -$387K | – | 95 |
|
|
2023
Q2 | $387K | Sell |
21,333
-2,410
| -10% | -$43.7K | 0.03% | 72 |
|
|
2023
Q1 | $365K | Sell |
23,743
-9,983
| -30% | -$153K | 0.03% | 70 |
|
|
2022
Q4 | $702K | Sell |
33,726
-13,677
| -29% | -$285K | 0.06% | 58 |
|
|
2022
Q3 | $1.1M | Sell |
47,403
-31,530
| -40% | -$730K | 0.1% | 50 |
|
|
2022
Q2 | $2.26M | Sell |
78,933
-13,038
| -14% | -$373K | 0.18% | 46 |
|
|
2022
Q1 | $4.17M | Sell |
91,971
-91,586
| -50% | -$4.15M | 0.29% | 39 |
|
|
2021
Q4 | $7.68M | Sell |
183,557
-40,334
| -18% | -$1.69M | 0.51% | 34 |
|
|
2021
Q3 | $9.41M | Sell |
223,891
-22,101
| -9% | -$928K | 0.68% | 31 |
|
|
2021
Q2 | $11.5M | Sell |
245,992
-7,521
| -3% | -$351K | 0.83% | 29 |
|
|
2021
Q1 | $11.5M | Sell |
253,513
-43,013
| -15% | -$1.95M | 0.9% | 29 |
|
|
2020
Q4 | $11.1M | Sell |
296,526
-71,536
| -19% | -$2.67M | 0.96% | 29 |
|
|
2020
Q3 | $12.4M | Sell |
368,062
-32,618
| -8% | -$1.1M | 1.23% | 27 |
|
|
2020
Q2 | $15.3M | Buy |
400,680
+25,015
| +7% | +$956K | 1.58% | 26 |
|
|
2020
Q1 | $13.6M | Buy |
375,665
+66,819
| +22% | +$2.42M | 1.57% | 27 |
|
|
2019
Q4 | $20.5M | Sell |
308,846
-7,750
| -2% | -$515K | 1.98% | 22 |
|
|
2019
Q3 | $20.2M | Sell |
316,596
-338
| -0.1% | -$21.5K | 1.99% | 21 |
|
|
2019
Q2 | $20.3M | Buy |
316,934
+660
| +0.2% | +$42.3K | 2% | 21 |
|
|
2019
Q1 | $21.3M | Sell |
316,274
-3,729
| -1% | -$251K | 2.21% | 18 |
|
|
2018
Q4 | $19.9M | Sell |
320,003
-5,437
| -2% | -$337K | 2.21% | 17 |
|
|
2018
Q3 | $23.8M | Sell |
325,440
-5,450
| -2% | -$398K | 2.34% | 16 |
|
|
2018
Q2 | $24.5M | Buy |
330,890
+2,890
| +0.9% | +$214K | 2.53% | 14 |
|
|
2018
Q1 | $22.1M | Buy |
328,000
+64,452
| +24% | +$4.34M | 2.32% | 16 |
|
|
2017
Q4 | $20.6M | Buy |
263,548
+7,431
| +3% | +$581K | 2.09% | 17 |
|
|
2017
Q3 | $19.7M | Buy |
256,117
+1,130
| +0.4% | +$86.9K | 2.1% | 17 |
|
|
2017
Q2 | $23.9M | Buy |
254,987
+29,285
| +13% | +$2.75M | 2.67% | 14 |
|
|
2017
Q1 | $22.6M | Sell |
225,702
-1,373
| -0.6% | -$138K | 2.58% | 15 |
|
|
2016
Q4 | $23.7M | Buy |
227,075
+1,640
| +0.7% | +$171K | 2.79% | 10 |
|
|
2016
Q3 | $22.8M | Sell |
225,435
-4,593
| -2% | -$465K | 2.81% | 11 |
|
|
2016
Q2 | $23M | Sell |
230,028
-815
| -0.4% | -$81.6K | 2.79% | 11 |
|
|
2016
Q1 | $21.8M | Buy |
230,843
+412
| +0.2% | +$38.9K | 2.63% | 14 |
|
|
2015
Q4 | $23M | Sell |
230,431
-2,549
| -1% | -$255K | 2.81% | 12 |
|
|
2015
Q3 | $21.1M | Buy |
232,980
+4,901
| +2% | +$443K | 2.69% | 16 |
|
|
2015
Q2 | $21.7M | Buy |
228,079
+6,427
| +3% | +$610K | 2.59% | 16 |
|
|
2015
Q1 | $24.8M | Sell |
221,652
-6,828
| -3% | -$765K | 2.91% | 13 |
|
|
2014
Q4 | $26.9M | Sell |
228,480
-6,234
| -3% | -$734K | 3.07% | 13 |
|
|
2014
Q3 | $23.5M | Sell |
234,714
-690
| -0.3% | -$69K | 2.87% | 17 |
|
|
2014
Q2 | $25.1M | Sell |
235,404
-521
| -0.2% | -$55.6K | 3.05% | 15 |
|
|
2014
Q1 | $23.3M | Sell |
235,925
-1,741
| -0.7% | -$172K | 2.91% | 15 |
|
|
2013
Q4 | $21.1M | Sell |
237,666
-3,910
| -2% | -$347K | 2.61% | 17 |
|
|
2013
Q3 | $20.3M | Buy |
241,576
+1,199
| +0.5% | +$101K | 2.74% | 17 |
|
|
2013
Q2 | $19.9M | Buy |
+240,377
| New | +$19.9M | 2.76% | 17 |
|