Johnson Investment Counsel’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,113
| Closed | -$304K | – | 662 |
|
|
2018
Q2 | $304K | Hold |
4,113
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $276K | Hold |
4,113
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $321K | Hold |
4,113
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $316K | Sell |
4,113
-1,077
| -21% | -$82.7K | 0.01% | 504 |
|
|
2017
Q2 | $394K | Buy |
5,190
+102
| +2% | +$7.74K | 0.01% | 464 |
|
|
2017
Q1 | $412K | Hold |
5,088
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $429K | Buy |
5,088
+1,920
| +61% | +$162K | 0.01% | 406 |
|
|
2016
Q3 | $259K | Hold |
3,168
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $256K | Hold |
3,168
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $241K | Hold |
3,168
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $255K | Hold |
3,168
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $231K | Hold |
3,168
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $243K | Sell |
3,168
-618
| -16% | -$47.4K | 0.01% | 486 |
|
|
2015
Q1 | $342K | Sell |
3,786
-416
| -10% | -$37.6K | 0.01% | 414 |
|
|
2014
Q4 | $361K | Buy |
4,202
+18
| +0.4% | +$1.55K | 0.01% | 403 |
|
|
2014
Q3 | $305K | Hold |
4,184
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $326K | Sell |
4,184
-1,367
| -25% | -$107K | 0.01% | 387 |
|
|
2014
Q1 | $400K | Hold |
5,551
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $360K | Hold |
5,551
| – | – | 0.01% | 356 |
|
|
2013
Q3 | $341K | Hold |
5,551
| – | – | 0.01% | 346 |
|
|
2013
Q2 | $336K | Buy |
+5,551
| New | +$336K | 0.01% | 347 |
|