Guggenheim Capital’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,595
| Closed | -$7.47M | – | 1923 |
|
|
2024
Q3 | $7.47M | Sell |
189,595
-113,794
| -38% | -$4.48M | 0.05% | 406 |
|
|
2024
Q2 | $7.98M | Buy |
303,389
+89,056
| +42% | +$2.34M | 0.06% | 376 |
|
|
2024
Q1 | $6.17M | Buy |
214,333
+206,079
| +2,497% | +$5.93M | 0.04% | 473 |
|
|
2023
Q4 | $233K | Sell |
8,254
-13,141
| -61% | -$371K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $485K | Sell |
21,395
-4,392
| -17% | -$99.6K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $468K | Buy |
25,787
+2,514
| +11% | +$45.6K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $358K | Sell |
23,273
-50,257
| -68% | -$772K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.53M | Buy |
73,530
+49,316
| +204% | +$1.03M | 0.01% | 955 |
|
|
2022
Q3 | $561K | Sell |
24,214
-27,645
| -53% | -$640K | 0.01% | 1428 |
|
|
2022
Q2 | $1.48M | Sell |
51,859
-16,059
| -24% | -$459K | 0.01% | 1033 |
|
|
2022
Q1 | $3.08M | Buy |
67,918
+18,119
| +36% | +$821K | 0.02% | 838 |
|
|
2021
Q4 | $2.09M | Buy |
49,799
+6,180
| +14% | +$259K | 0.01% | 1038 |
|
|
2021
Q3 | $1.83M | Sell |
43,619
-52,669
| -55% | -$2.21M | 0.01% | 1092 |
|
|
2021
Q2 | $4.49M | Sell |
96,288
-9,446
| -9% | -$441K | 0.03% | 713 |
|
|
2021
Q1 | $4.8M | Sell |
105,734
-12,195
| -10% | -$554K | 0.03% | 644 |
|
|
2020
Q4 | $4.4M | Sell |
117,929
-15,841
| -12% | -$591K | 0.03% | 637 |
|
|
2020
Q3 | $4.51M | Buy |
133,770
+12,751
| +11% | +$430K | 0.03% | 568 |
|
|
2020
Q2 | $4.62M | Buy |
121,019
+53,903
| +80% | +$2.06M | 0.04% | 540 |
|
|
2020
Q1 | $2.43M | Sell |
67,116
-96,619
| -59% | -$3.5M | 0.02% | 704 |
|
|
2019
Q4 | $10.9M | Buy |
163,735
+114,161
| +230% | +$7.59M | 0.08% | 293 |
|
|
2019
Q3 | $3.16M | Buy |
49,574
+21,208
| +75% | +$1.35M | 0.03% | 819 |
|
|
2019
Q2 | $1.82M | Buy |
28,366
+7,069
| +33% | +$453K | 0.01% | 1096 |
|
|
2019
Q1 | $1.44M | Sell |
21,297
-946
| -4% | -$63.8K | 0.01% | 1218 |
|
|
2018
Q4 | $1.38M | Sell |
22,243
-40,624
| -65% | -$2.52M | 0.01% | 1227 |
|
|
2018
Q3 | $4.59M | Buy |
62,867
+4,265
| +7% | +$311K | 0.03% | 768 |
|
|
2018
Q2 | $4.33M | Sell |
58,602
-458,523
| -89% | -$33.9M | 0.03% | 808 |
|
|
2018
Q1 | $34.8M | Buy |
517,125
+20,144
| +4% | +$1.36M | 0.08% | 487 |
|
|
2017
Q4 | $38.9M | Buy |
496,981
+3,241
| +0.7% | +$253K | 0.09% | 456 |
|
|
2017
Q3 | $38M | Buy |
493,740
+109
| +0% | +$8.38K | 0.09% | 434 |
|
|
2017
Q2 | $37.5M | Buy |
493,631
+50,745
| +11% | +$3.85M | 0.1% | 425 |
|
|
2017
Q1 | $35.9M | Buy |
442,886
+49,351
| +13% | +$4M | 0.1% | 451 |
|
|
2016
Q4 | $33.2M | Buy |
393,535
+46,486
| +13% | +$3.92M | 0.1% | 443 |
|
|
2016
Q3 | $28.4M | Sell |
347,049
-26,675
| -7% | -$2.18M | 0.09% | 433 |
|
|
2016
Q2 | $30.2M | Buy |
373,724
+49,383
| +15% | +$4M | 0.1% | 395 |
|
|
2016
Q1 | $24.8M | Sell |
324,341
-69,019
| -18% | -$5.27M | 0.08% | 462 |
|
|
2015
Q4 | $31.8M | Buy |
393,360
+40,408
| +11% | +$3.27M | 0.09% | 398 |
|
|
2015
Q3 | $25.8M | Sell |
352,952
-42,669
| -11% | -$3.12M | 0.08% | 440 |
|
|
2015
Q2 | $30.4M | Buy |
395,621
+17,369
| +5% | +$1.33M | 0.07% | 479 |
|
|
2015
Q1 | $34.2M | Buy |
378,252
+19,633
| +5% | +$1.78M | 0.08% | 454 |
|
|
2014
Q4 | $30.9M | Sell |
358,619
-21,897
| -6% | -$1.89M | 0.08% | 472 |
|
|
2014
Q3 | $27.8M | Buy |
380,516
+69,018
| +22% | +$5.05M | 0.07% | 506 |
|
|
2014
Q2 | $24.3M | Buy |
311,498
+10,502
| +3% | +$820K | 0.06% | 564 |
|
|
2014
Q1 | $21.7M | Buy |
300,996
+23,432
| +8% | +$1.69M | 0.06% | 570 |
|
|
2013
Q4 | $18M | Buy |
277,564
+18,353
| +7% | +$1.19M | 0.05% | 628 |
|
|
2013
Q3 | $15.9M | Buy |
259,211
+6,018
| +2% | +$370K | 0.06% | 605 |
|
|
2013
Q2 | $15.3M | Buy |
+253,193
| New | +$15.3M | 0.06% | 499 |
|