Första AP-fonden’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
Q4 | – | Sell |
-146,400
| Closed | -$3.39M | – | 582 |
|
|
2022
Q3 | $3.39M | Buy |
146,400
+56,900
| +64% | +$1.32M | 0.04% | 423 |
|
|
2022
Q2 | $2.56M | Sell |
89,500
-3,200
| -3% | -$91.5K | 0.03% | 478 |
|
|
2022
Q1 | $4.2M | Sell |
92,700
-44,200
| -32% | -$2M | 0.05% | 410 |
|
|
2021
Q4 | $5.73M | Buy |
136,900
+33,800
| +33% | +$1.41M | 0.06% | 376 |
|
|
2021
Q3 | $4.33M | Buy |
103,100
+43,300
| +72% | +$1.82M | 0.05% | 422 |
|
|
2021
Q2 | $2.79M | Buy |
+59,800
| New | +$2.79M | 0.03% | 477 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$192K | – | 554 |
|
|
2020
Q3 | $192K | Buy |
+5,700
| New | +$192K | ﹤0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-60,600
| Closed | -$2.19M | – | 556 |
|
|
2020
Q1 | $2.19M | Buy |
60,600
+27,800
| +85% | +$1.01M | 0.08% | 299 |
|
|
2019
Q4 | $2.18M | Buy |
32,800
+3,700
| +13% | +$246K | 0.11% | 162 |
|
|
2019
Q3 | $1.85M | Hold |
29,100
| – | – | 0.08% | 187 |
|
|
2019
Q2 | $1.87M | Hold |
29,100
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $1.96M | Hold |
29,100
| – | – | 0.09% | 147 |
|
|
2018
Q4 | $1.81M | Hold |
29,100
| – | – | 0.09% | 153 |
|
|
2018
Q3 | $2.12M | Sell |
29,100
-18,300
| -39% | -$1.34M | 0.09% | 157 |
|
|
2018
Q2 | $3.5M | Sell |
47,400
-2,700
| -5% | -$200K | 0.13% | 148 |
|
|
2018
Q1 | $3.37M | Sell |
50,100
-900
| -2% | -$60.6K | 0.12% | 170 |
|
|
2017
Q4 | $3.99M | Sell |
51,000
-21,500
| -30% | -$1.68M | 0.15% | 144 |
|
|
2017
Q3 | $5.57M | Buy |
72,500
+7,681
| +12% | +$591K | 0.2% | 127 |
|
|
2017
Q2 | $4.92M | Buy |
64,819
+39,955
| +161% | +$3.03M | 0.14% | 188 |
|
|
2017
Q1 | $2.02M | Sell |
24,864
-67,911
| -73% | -$5.51M | 0.06% | 214 |
|
|
2016
Q4 | $7.83M | Buy |
92,775
+8,412
| +10% | +$710K | 0.25% | 120 |
|
|
2016
Q3 | $6.9M | Sell |
84,363
-206,419
| -71% | -$16.9M | 0.19% | 120 |
|
|
2016
Q2 | $23.5M | Buy |
+290,782
| New | +$23.5M | 0.68% | 41 |
|
|
2016
Q1 | – | Sell |
-285,871
| Closed | -$24.5M | – | 156 |
|
|
2015
Q4 | $24.5M | Buy |
+285,871
| New | +$24.5M | 0.78% | 36 |
|