IBM Retirement Fund’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,988
| Closed | -$210K | – | 701 |
|
|
2021
Q3 | $210K | Hold |
4,988
| – | – | 0.02% | 711 |
|
|
2021
Q2 | $233K | Sell |
4,988
-1,117
| -18% | -$52.2K | 0.02% | 687 |
|
|
2021
Q1 | $277K | Sell |
6,105
-305
| -5% | -$12.6K | 0.02% | 649 |
|
|
2020
Q4 | $239K | Buy |
+6,410
| New | +$234K | 0.02% | 695 |
|
|
2018
Q4 | – | Sell |
-2,814
| Closed | -$205K | – | 433 |
|
|
2018
Q3 | $205K | Sell |
2,814
-471
| -14% | -$34.9K | 0.05% | 434 |
|
|
2018
Q2 | $243K | Sell |
3,285
-514
| -14% | -$35.5K | 0.05% | 411 |
|
|
2018
Q1 | $256K | Buy |
3,799
+1,226
| +48% | +$85K | 0.05% | 425 |
|
|
2017
Q4 | $201K | Buy |
+2,573
| New | +$197K | 0.03% | 370 |
|
|
2017
Q3 | – | Sell |
-5,233
| Closed | -$444K | – | 364 |
|
|
2017
Q2 | $444K | Buy |
5,233
+2,867
| +121% | +$222K | 0.08% | 292 |
|
|
2017
Q1 | $256K | Sell |
2,366
-17,547
| -88% | -$1.5M | 0.07% | 280 |
|
|
2016
Q4 | $1.76M | Sell |
19,913
-150
| -0.7% | -$11.8K | 0.07% | 260 |
|
|
2016
Q3 | $1.64M | Sell |
20,063
-5,115
| -20% | -$424K | 0.08% | 260 |
|
|
2016
Q2 | $2.13M | Sell |
25,178
-2,417
| -9% | -$187K | 0.08% | 263 |
|
|
2016
Q1 | $2.2M | Sell |
27,595
-28,677
| -51% | -$2.08M | 0.08% | 251 |
|
|
2015
Q4 | $4.55M | Buy |
56,272
+2,448
| +5% | +$193K | 0.09% | 238 |
|
|
2015
Q3 | $4.04M | Sell |
53,824
-2,836
| -5% | -$214K | 0.09% | 243 |
|
|
2015
Q2 | $4.35M | Sell |
56,660
-236
| -0.4% | -$19.6K | 0.08% | 256 |
|
|
2015
Q1 | $5.15M | Sell |
56,896
-5,944
| -9% | -$534K | 0.1% | 230 |
|
|
2014
Q4 | $5.41M | Buy |
62,840
+2,526
| +4% | +$202K | 0.1% | 219 |
|
|
2014
Q3 | $4.46M | Sell |
60,314
-4,773
| -7% | -$368K | 0.09% | 234 |
|
|
2014
Q2 | $5.06M | Sell |
65,087
-723
| -1% | -$54.9K | 0.1% | 217 |
|
|
2014
Q1 | $4.74M | Sell |
65,810
-36,839
| -36% | -$2.55M | 0.09% | 222 |
|
|
2013
Q4 | $6.67M | Sell |
102,649
-3,338
| -3% | -$216K | 0.09% | 233 |
|
|
2013
Q3 | $6.52M | Sell |
105,987
-14,990
| -12% | -$928K | 0.09% | 237 |
|
|
2013
Q2 | $7.33M | Buy |
+120,977
| New | +$7.48M | 0.09% | 238 |
|
Other funds holding VNO
BC