Glen Harbor Capital Management’s Vornado Realty Trust VNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$915K Buy
14,366
+440
+3% +$27.7K 0.02% 497
2019
Q2
$893K Buy
13,926
+3,916
+39% +$263K 0.02% 516
2019
Q1
$675K Buy
10,010
+440
+5% +$29.5K 0.01% 568
2018
Q4
$594K Sell
9,570
-682
-7% -$46.7K 0.01% 557
2018
Q3
$749K Sell
10,252
-198
-2% -$14.7K 0.02% 562
2018
Q2
$772K Buy
10,450
+286
+3% +$19.8K 0.02% 506
2018
Q1
$684K Buy
10,164
+902
+10% +$62.5K 0.02% 521
2017
Q4
$724K Buy
9,262
+1,188
+15% +$90.9K 0.02% 526
2017
Q3
$621K Sell
8,074
-1,206
-13% -$92K 0.01% 532
2017
Q2
$704K Buy
9,280
+1,034
+13% +$80.1K 0.02% 494
2017
Q1
$669K Buy
8,246
+681
+9% +$58.2K 0.02% 484
2016
Q4
$638K Buy
+7,565
New +$595K 0.02% 444

Other funds holding VNO

Glen Harbor Capital Management's VNO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Vornado Realty Trust (VNO) stake by 3.2% in Q3 2019, buying an estimated $27.7K and bringing the position to 14,366 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #497.

Glen Harbor Capital Management first reported a position in VNO in Q4 2016 and has held it in 12 quarters since. 438 funds tracked by Wall St. Rank hold VNO as of Q3 2019.

  • Glen Harbor Capital Management held 14,366 shares of Vornado Realty Trust worth $915K as of Q3 2019.
  • Glen Harbor Capital Management bought 440 Vornado Realty Trust shares in Q3 2019, an estimated $27.7K.
  • Vornado Realty Trust made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #497 holding.
  • Glen Harbor Capital Management first reported a position in Vornado Realty Trust in Q4 2016 and has held it in 12 quarters since.
  • 438 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.