ECM
EII Capital Management’s Vornado Realty Trust VNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,888
| Closed | -$1M | – | 145 |
|
|
2021
Q3 | $1M | Sell |
23,888
-581
| -2% | -$24.4K | 0.47% | 57 |
|
|
2021
Q2 | $1.14M | Sell |
24,469
-2,195
| -8% | -$102K | 0.54% | 50 |
|
|
2021
Q1 | $1.21M | Buy |
26,664
+3,492
| +15% | +$158K | 0.63% | 44 |
|
|
2020
Q4 | $865K | Buy |
23,172
+5,213
| +29% | +$195K | 0.49% | 61 |
|
|
2020
Q3 | $605K | Buy |
17,959
+1,452
| +9% | +$48.9K | 0.38% | 79 |
|
|
2020
Q2 | $631K | Sell |
16,507
-5,544
| -25% | -$212K | 0.41% | 74 |
|
|
2020
Q1 | $798K | Buy |
22,051
+906
| +4% | +$32.8K | 0.53% | 62 |
|
|
2019
Q4 | $1.41K | Sell |
21,145
-2,421
| -10% | -$161 | 0.39% | 48 |
|
|
2019
Q3 | $1.5K | Sell |
23,566
-1,745
| -7% | -$111 | 0.41% | 44 |
|
|
2019
Q2 | $1.62M | Sell |
25,311
-1,361
| -5% | -$87.2K | 0.87% | 38 |
|
|
2019
Q1 | $1.8M | Sell |
26,672
-3,911
| -13% | -$264K | 0.99% | 26 |
|
|
2018
Q4 | $1.9M | Sell |
30,583
-502
| -2% | -$31.1K | 1.08% | 23 |
|
|
2018
Q3 | $2.11M | Buy |
31,085
+9,571
| +44% | +$651K | 1.15% | 21 |
|
|
2018
Q2 | $1.59M | Hold |
21,514
| – | – | 0.86% | 37 |
|
|
2018
Q1 | $1.45M | Sell |
21,514
-2,412
| -10% | -$162K | 0.85% | 37 |
|
|
2017
Q4 | $1.87M | Buy |
+23,926
| New | +$1.87M | 0.79% | 45 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$460K | – | 121 |
|
|
2015
Q4 | $460K | Sell |
4,600
-286,100
| -98% | -$28.6M | 0.12% | 96 |
|
|
2015
Q3 | $26.3M | Sell |
290,700
-900
| -0.3% | -$81.4K | 4.27% | 8 |
|
|
2015
Q2 | $27.7M | Buy |
291,600
+26,800
| +10% | +$2.54M | 4.54% | 5 |
|
|
2015
Q1 | $29.7M | Sell |
264,800
-54,620
| -17% | -$6.12M | 4.18% | 7 |
|
|
2014
Q4 | $37.6M | Sell |
319,420
-450,280
| -59% | -$53M | 4.35% | 7 |
|
|
2014
Q3 | $76.9M | Sell |
769,700
-1,863,250
| -71% | -$186M | 4.83% | 6 |
|
|
2014
Q2 | $281M | Sell |
2,632,950
-49,550
| -2% | -$5.29M | 5.65% | 6 |
|
|
2014
Q1 | $264M | Buy |
2,682,500
+861,100
| +47% | +$84.9M | 5.63% | 5 |
|
|
2013
Q4 | $162M | Buy |
1,821,400
+575,900
| +46% | +$51.1M | 3.91% | 12 |
|
|
2013
Q3 | $105M | Buy |
1,245,500
+957,800
| +333% | +$80.5M | 2.51% | 17 |
|
|
2013
Q2 | $23.8M | Buy |
+287,700
| New | +$23.8M | 0.56% | 22 |
|