H/2 Credit Manager’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
Q3 | – | Sell |
-1,008,913
| Closed | -$26.5M | – | 15 |
|
|
2024
Q2 | $26.5M | Hold |
1,008,913
| – | – | 7.14% | 6 |
|
|
2024
Q1 | $29M | Hold |
1,008,913
| – | – | 7.44% | 6 |
|
|
2023
Q4 | $28.5M | Hold |
1,008,913
| – | – | 7.04% | 6 |
|
|
2023
Q3 | $22.9M | Hold |
1,008,913
| – | – | 6.34% | 7 |
|
|
2023
Q2 | $18.3M | Hold |
1,008,913
| – | – | 5.57% | 7 |
|
|
2023
Q1 | $15.5M | Buy |
1,008,913
+458,913
| +83% | +$7.05M | 5.53% | 6 |
|
|
2022
Q4 | $11.4M | Hold |
550,000
| – | – | 5.09% | 6 |
|
|
2022
Q3 | $12.7M | Hold |
550,000
| – | – | 6.71% | 4 |
|
|
2022
Q2 | $15.7M | Buy |
550,000
+300,000
| +120% | +$8.58M | 6.78% | 6 |
|
|
2022
Q1 | $11.3M | Hold |
250,000
| – | – | 4.5% | 7 |
|
|
2021
Q4 | $10.5M | Hold |
250,000
| – | – | 3.61% | 8 |
|
|
2021
Q3 | $10.5M | Hold |
250,000
| – | – | 2.93% | 9 |
|
|
2021
Q2 | $11.7M | Hold |
250,000
| – | – | 3.93% | 7 |
|
|
2021
Q1 | $11.3M | Buy |
+250,000
| New | +$11.3M | 4.08% | 7 |
|