Glenmede Trust’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,186
| Closed | -$254K | – | 1348 |
|
|
2022
Q4 | $254K | Buy |
+12,186
| New | +$254K | ﹤0.01% | 1029 |
|
|
2022
Q3 | – | Sell |
-5,485
| Closed | -$156K | – | 1336 |
|
|
2022
Q2 | $156K | Sell |
5,485
-2,824
| -34% | -$80.3K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $376K | Buy |
8,309
+470
| +6% | +$21.3K | ﹤0.01% | 979 |
|
|
2021
Q4 | $328K | Buy |
7,839
+118
| +2% | +$4.94K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $324K | Buy |
7,721
+2,493
| +48% | +$105K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $243K | Buy |
5,228
+2,671
| +104% | +$124K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $116K | Buy |
+2,557
| New | +$116K | ﹤0.01% | 1097 |
|
|
2020
Q4 | – | Sell |
-3,523
| Closed | -$118K | – | 2229 |
|
|
2020
Q3 | $118K | Sell |
3,523
-844
| -19% | -$28.3K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $166K | Buy |
4,367
+1,484
| +51% | +$56.4K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $191K | Hold |
2,883
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $191K | Buy |
2,883
+443
| +18% | +$29.3K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $155 | Sell |
2,440
-3,592
| -60% | -$228 | ﹤0.01% | 1259 |
|
|
2019
Q2 | $386 | Sell |
6,032
-1,500
| -20% | -$96 | ﹤0.01% | 975 |
|
|
2019
Q1 | $507 | Buy |
7,532
+149
| +2% | +$10 | ﹤0.01% | 888 |
|
|
2018
Q4 | $457 | Buy |
7,383
+3,617
| +96% | +$224 | ﹤0.01% | 878 |
|
|
2018
Q3 | $274K | Buy |
3,766
+66
| +2% | +$4.8K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $274K | Hold |
3,700
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $288K | Hold |
3,700
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $288K | Hold |
3,700
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q3 | $284K | Sell |
3,700
-16,071
| -81% | -$1.23M | ﹤0.01% | 1099 |
|
|
2017
Q2 | $1.6M | Hold |
19,771
| – | – | 0.01% | 679 |
|
|
2017
Q1 | $1.6M | Buy |
19,771
+15,194
| +332% | +$1.23M | 0.01% | 679 |
|
|
2016
Q4 | $385K | Sell |
4,577
-251
| -5% | -$21.1K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $394K | Sell |
4,828
-1,098
| -19% | -$89.6K | ﹤0.01% | 992 |
|
|
2016
Q2 | $479K | Sell |
5,926
-999
| -14% | -$80.7K | ﹤0.01% | 940 |
|
|
2016
Q1 | $528K | Sell |
6,925
-2
| -0% | -$152 | ﹤0.01% | 893 |
|
|
2015
Q4 | $558K | Sell |
6,927
-248
| -3% | -$20K | ﹤0.01% | 876 |
|
|
2015
Q3 | $524K | Sell |
7,175
-618
| -8% | -$45.1K | ﹤0.01% | 877 |
|
|
2015
Q2 | $597K | Sell |
7,793
-513
| -6% | -$39.3K | ﹤0.01% | 876 |
|
|
2015
Q1 | $751K | Sell |
8,306
-1,354
| -14% | -$122K | 0.01% | 832 |
|
|
2014
Q4 | $831K | Sell |
9,660
-3,782
| -28% | -$325K | 0.01% | 763 |
|
|
2014
Q3 | $981K | Buy |
13,442
+3,803
| +39% | +$278K | 0.01% | 699 |
|
|
2014
Q2 | $752K | Sell |
9,639
-3,134
| -25% | -$245K | 0.01% | 758 |
|
|
2014
Q1 | $920K | Sell |
12,773
-49,125
| -79% | -$3.54M | 0.01% | 713 |
|
|
2013
Q4 | $4.02M | Buy |
61,898
+43,880
| +244% | +$2.85M | 0.04% | 425 |
|
|
2013
Q3 | $1.11M | Hold |
18,018
| – | – | 0.01% | 635 |
|
|
2013
Q2 | $1.09M | Buy |
+18,018
| New | +$1.09M | 0.01% | 613 |
|