Guggenheim Capital’s Vornado Realty Trust VNO Stock Holding History

Guggenheim Capital’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-189,595	Closed	-$7.47M	–	1925
2024 Q3	$7.47M	Sell	189,595 -113,794	-38%	-$3.66M	0.05%	408
2024 Q2	$7.98M	Buy	303,389 +89,056	+42%	+$2.28M	0.06%	378
2024 Q1	$6.17M	Buy	214,333 +206,079	+2,497%	+$5.5M	0.04%	475
2023 Q4	$233K	Sell	8,254 -13,141	-61%	-$312K	﹤0.01%	1761
2023 Q3	$485K	Sell	21,395 -4,392	-17%	-$97.1K	﹤0.01%	1440
2023 Q2	$468K	Buy	25,787 +2,514	+11%	+$37K	﹤0.01%	1499
2023 Q1	$358K	Sell	23,273 -50,257	-68%	-$1.02M	﹤0.01%	1630
2022 Q4	$1.53M	Buy	73,530 +49,316	+204%	+$1.13M	0.01%	957
2022 Q3	$561K	Sell	24,214 -27,645	-53%	-$771K	0.01%	1430
2022 Q2	$1.48M	Sell	51,859 -16,059	-24%	-$573K	0.01%	1035
2022 Q1	$3.08M	Buy	67,918 +18,119	+36%	+$793K	0.02%	840
2021 Q4	$2.08M	Buy	49,799 +6,180	+14%	+$267K	0.01%	1040
2021 Q3	$1.83M	Sell	43,619 -52,669	-55%	-$2.27M	0.01%	1094
2021 Q2	$4.49M	Sell	96,288 -9,446	-9%	-$442K	0.03%	715
2021 Q1	$4.8M	Sell	105,734 -12,195	-10%	-$505K	0.03%	646
2020 Q4	$4.4M	Sell	117,929 -15,841	-12%	-$579K	0.03%	639
2020 Q3	$4.51M	Buy	133,770 +12,751	+11%	+$454K	0.03%	570
2020 Q2	$4.62M	Buy	121,019 +53,903	+80%	+$2.09M	0.04%	542
2020 Q1	$2.43M	Sell	67,116 -96,619	-59%	-$5.5M	0.02%	706
2019 Q4	$10.9M	Buy	163,735 +114,161	+230%	+$7.38M	0.08%	295
2019 Q3	$3.16M	Buy	49,574 +21,208	+75%	+$1.33M	0.03%	819
2019 Q2	$1.82M	Buy	28,366 +7,069	+33%	+$475K	0.01%	1096
2019 Q1	$1.44M	Sell	21,297 -946	-4%	-$63.4K	0.01%	1218
2018 Q4	$1.38M	Sell	22,243 -40,624	-65%	-$2.78M	0.01%	1229
2018 Q3	$4.59M	Buy	62,867 +4,265	+7%	+$316K	0.03%	770
2018 Q2	$4.33M	Sell	58,602 -458,523	-89%	-$31.7M	0.03%	810
2018 Q1	$34.8M	Buy	517,125 +20,144	+4%	+$1.4M	0.09%	488
2017 Q4	$38.9M	Buy	496,981 +3,241	+0.7%	+$248K	0.09%	456
2017 Q3	$38M	Buy	493,740 +109	+0%	+$8.32K	0.1%	436
2017 Q2	$37.5M	Buy	493,631 +50,745	+11%	+$3.93M	0.1%	425
2017 Q1	$35.9M	Buy	442,886 +49,351	+13%	+$4.22M	0.1%	451
2016 Q4	$33.2M	Buy	393,535 +46,486	+13%	+$3.65M	0.1%	443
2016 Q3	$28.4M	Sell	347,049 -26,675	-7%	-$2.21M	0.09%	433
2016 Q2	$30.2M	Buy	373,724 +49,383	+15%	+$3.83M	0.1%	395
2016 Q1	$24.8M	Sell	324,341 -69,019	-18%	-$5.01M	0.08%	462
2015 Q4	$31.8M	Buy	393,360 +40,408	+11%	+$3.19M	0.09%	398
2015 Q3	$25.8M	Sell	352,952 -42,669	-11%	-$3.22M	0.08%	441
2015 Q2	$30.4M	Buy	395,621 +17,369	+5%	+$1.44M	0.08%	481
2015 Q1	$34.2M	Buy	378,252 +19,633	+5%	+$1.76M	0.08%	456
2014 Q4	$30.9M	Sell	358,619 -21,897	-6%	-$1.75M	0.08%	472
2014 Q3	$27.8M	Buy	380,516 +69,018	+22%	+$5.32M	0.07%	508
2014 Q2	$24.3M	Buy	311,498 +10,502	+3%	+$798K	0.06%	565
2014 Q1	$21.7M	Buy	300,996 +23,432	+8%	+$1.62M	0.06%	571
2013 Q4	$18M	Buy	277,564 +18,353	+7%	+$1.19M	0.06%	630
2013 Q3	$15.9M	Buy	259,211 +6,018	+2%	+$373K	0.06%	607
2013 Q2	$15.3M	Buy	+253,193	New	+$15.6M	0.07%	500