Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,284
| Closed | -$2.99M | – | 126 |
|
|
2017
Q4 | $2.99M | Sell |
38,284
-125
| -0.3% | -$9.77K | 0.49% | 63 |
|
|
2017
Q3 | $2.95M | Sell |
38,409
-9,103
| -19% | -$700K | 0.5% | 59 |
|
|
2017
Q2 | $3.61M | Hold |
47,512
| – | – | 0.64% | 58 |
|
|
2017
Q1 | $3.85M | Hold |
47,512
| – | – | 0.67% | 60 |
|
|
2016
Q4 | $4.01M | Hold |
47,512
| – | – | 0.73% | 55 |
|
|
2016
Q3 | $3.89M | Hold |
47,512
| – | – | 0.73% | 53 |
|
|
2016
Q2 | $3.85M | Buy |
47,512
+2,594
| +6% | +$210K | 0.73% | 53 |
|
|
2016
Q1 | $3.43M | Buy |
44,918
+355
| +0.8% | +$27.1K | 0.68% | 58 |
|
|
2015
Q4 | $3.6M | Hold |
44,563
| – | – | 0.74% | 55 |
|
|
2015
Q3 | $3.26M | Sell |
44,563
-934
| -2% | -$68.3K | 0.69% | 58 |
|
|
2015
Q2 | $3.49M | Hold |
45,497
| – | – | 0.66% | 56 |
|
|
2015
Q1 | $4.12M | Sell |
45,497
-4,776
| -10% | -$432K | 0.76% | 53 |
|
|
2014
Q4 | $4.33M | Hold |
50,273
| – | – | 0.76% | 50 |
|
|
2014
Q3 | $3.68M | Hold |
50,273
| – | – | 0.7% | 56 |
|
|
2014
Q2 | $3.93M | Hold |
50,273
| – | – | 0.86% | 54 |
|
|
2014
Q1 | $3.63M | Sell |
50,273
-136
| -0.3% | -$9.81K | 0.86% | 54 |
|
|
2013
Q4 | $3.28M | Hold |
50,409
| – | – | 0.78% | 57 |
|
|
2013
Q3 | $3.1M | Hold |
50,409
| – | – | 0.82% | 57 |
|
|
2013
Q2 | $3.06M | Buy |
+50,409
| New | +$3.06M | 0.82% | 55 |
|