GSA Capital Partners’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
Q4 | – | Sell |
-21,788
| Closed | -$494K | – | 1967 |
|
2023
Q3 | $494K | Buy |
21,788
+3,901
| +22% | +$88.4K | 0.04% | 811 |
|
2023
Q2 | $324K | Buy |
+17,887
| New | +$324K | 0.03% | 1006 |
|
2023
Q1 | – | Sell |
-39,621
| Closed | -$825K | – | 1960 |
|
2022
Q4 | $825K | Buy |
+39,621
| New | +$825K | 0.1% | 303 |
|
2021
Q4 | – | Sell |
-14,034
| Closed | -$590K | – | 1829 |
|
2021
Q3 | $590K | Buy |
+14,034
| New | +$590K | 0.06% | 599 |
|
2021
Q2 | – | Sell |
-6,314
| Closed | -$287K | – | 1615 |
|
2021
Q1 | $287K | Buy |
+6,314
| New | +$287K | 0.05% | 666 |
|
2019
Q3 | – | Sell |
-5,389
| Closed | -$345K | – | 1738 |
|
2019
Q2 | $345K | Sell |
5,389
-2,985
| -36% | -$191K | 0.04% | 909 |
|
2019
Q1 | $565K | Buy |
+8,374
| New | +$565K | 0.06% | 619 |
|
2018
Q3 | – | Sell |
-32,777
| Closed | -$2.42M | – | 1923 |
|
2018
Q2 | $2.42M | Buy |
32,777
+24,494
| +296% | +$1.81M | 0.12% | 185 |
|
2018
Q1 | $557K | Sell |
8,283
-13,099
| -61% | -$881K | 0.03% | 1010 |
|
2017
Q4 | $1.67M | Buy |
+21,382
| New | +$1.67M | 0.1% | 310 |
|
2017
Q3 | – | Sell |
-8,459
| Closed | -$642K | – | 1904 |
|
2017
Q2 | $642K | Sell |
8,459
-20,627
| -71% | -$1.57M | 0.04% | 857 |
|
2017
Q1 | $2.36M | Buy |
+29,086
| New | +$2.36M | 0.13% | 193 |
|
2015
Q4 | – | Sell |
-3,436
| Closed | -$251K | – | 1981 |
|
2015
Q3 | $251K | Sell |
3,436
-6,512
| -65% | -$476K | 0.01% | 1466 |
|
2015
Q2 | $763K | Buy |
9,948
+2,883
| +41% | +$221K | 0.03% | 1084 |
|
2015
Q1 | $640K | Buy |
+7,065
| New | +$640K | 0.03% | 1211 |
|
2014
Q4 | – | Sell |
-26,014
| Closed | -$1.9M | – | 1910 |
|
2014
Q3 | $1.9M | Sell |
26,014
-9,681
| -27% | -$708K | 0.1% | 211 |
|
2014
Q2 | $2.79M | Buy |
35,695
+31,424
| +736% | +$2.45M | 0.13% | 148 |
|
2014
Q1 | $308K | Buy |
+4,271
| New | +$308K | 0.02% | 1114 |
|