Eaton Vance 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 |
-946
| Closed | -$39K | – | 2701 |
|
|
2021
Q4 | $39K | Sell |
946
-39
| -4% | -$1.61K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $11K | Sell |
985
-28
| -3% | -$313 | ﹤0.01% | 1724 |
|
|
2021
Q2 | $48K | Sell |
1,013
-4,003
| -80% | -$190K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $228K | Sell |
5,016
-3,224
| -39% | -$147K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $308K | Sell |
8,240
-433
| -5% | -$16.2K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $292K | Sell |
8,673
-422
| -5% | -$14.2K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $348K | Sell |
9,095
-1,050
| -10% | -$40.2K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $367K | Sell |
10,145
-431
| -4% | -$15.6K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $703K | Sell |
10,576
-377
| -3% | -$25.1K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $697K | Sell |
10,953
-1,965
| -15% | -$125K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $828K | Sell |
12,918
-132
| -1% | -$8.46K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $880K | Sell |
13,050
-3,396
| -21% | -$229K | ﹤0.01% | 947 |
|
|
2018
Q4 | $1.02M | Buy |
16,446
+1,418
| +9% | +$87.9K | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.1M | Sell |
15,028
-2,565
| -15% | -$187K | ﹤0.01% | 884 |
|
|
2018
Q2 | $1.3M | Sell |
17,593
-15,591
| -47% | -$1.15M | ﹤0.01% | 832 |
|
|
2018
Q1 | $2.23M | Buy |
33,184
+19,022
| +134% | +$1.28M | ﹤0.01% | 826 |
|
|
2017
Q4 | $1.11M | Sell |
14,162
-1,296
| -8% | -$101K | ﹤0.01% | 815 |
|
|
2017
Q3 | $1.19M | Sell |
15,458
-3,636
| -19% | -$279K | ﹤0.01% | 787 |
|
|
2017
Q2 | $1.45M | Buy |
19,094
+1,311
| +7% | +$99.5K | ﹤0.01% | 738 |
|
|
2017
Q1 | $1.44M | Buy |
17,783
+2,981
| +20% | +$242K | ﹤0.01% | 704 |
|
|
2016
Q4 | $1.25M | Sell |
14,802
-510
| -3% | -$43K | ﹤0.01% | 684 |
|
|
2016
Q3 | $1.25M | Sell |
15,312
-670
| -4% | -$54.8K | ﹤0.01% | 666 |
|
|
2016
Q2 | $1.29M | Buy |
15,982
+1,256
| +9% | +$102K | ﹤0.01% | 642 |
|
|
2016
Q1 | $1.12M | Sell |
14,726
-2,159
| -13% | -$165K | ﹤0.01% | 653 |
|
|
2015
Q4 | $1.36M | Buy |
16,885
+4,577
| +37% | +$370K | ﹤0.01% | 625 |
|
|
2015
Q3 | $900K | Sell |
12,308
-866
| -7% | -$63.3K | ﹤0.01% | 687 |
|
|
2015
Q2 | $1.01M | Sell |
13,174
-4,330
| -25% | -$332K | ﹤0.01% | 634 |
|
|
2015
Q1 | $1.59M | Buy |
17,504
+1,375
| +9% | +$125K | ﹤0.01% | 594 |
|
|
2014
Q4 | $1.39M | Sell |
16,129
-1,230
| -7% | -$106K | ﹤0.01% | 601 |
|
|
2014
Q3 | $1.27M | Buy |
17,359
+1,845
| +12% | +$135K | ﹤0.01% | 593 |
|
|
2014
Q2 | $1.21M | Hold |
15,514
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $1.12M | Hold |
15,514
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $1.01M | Sell |
15,514
-957
| -6% | -$62.2K | ﹤0.01% | 642 |
|
|
2013
Q3 | $1.01M | Sell |
16,471
-683
| -4% | -$42K | ﹤0.01% | 603 |
|
|
2013
Q2 | $1.04M | Buy |
+17,154
| New | +$1.04M | ﹤0.01% | 592 |
|