Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,917
| Closed | -$505K | – | 763 |
|
|
2018
Q3 | $505K | Hold |
6,917
| – | – | 0.01% | 742 |
|
|
2018
Q2 | $511K | Buy |
6,917
+45
| +0.7% | +$3.11K | 0.01% | 744 |
|
|
2018
Q1 | $462K | Hold |
6,872
| – | – | 0.01% | 756 |
|
|
2017
Q4 | $537K | Sell |
6,872
-104
| -1% | -$7.96K | 0.02% | 749 |
|
|
2017
Q3 | $536K | Sell |
6,976
-6,913
| -50% | -$527K | 0.03% | 733 |
|
|
2017
Q2 | $1.05M | Buy |
13,889
+1,519
| +12% | +$118K | 0.04% | 599 |
|
|
2017
Q1 | $1M | Sell |
12,370
-2,818
| -19% | -$241K | 0.04% | 644 |
|
|
2016
Q4 | $1.28M | Buy |
15,188
+796
| +6% | +$62.6K | 0.05% | 579 |
|
|
2016
Q3 | $1.18M | Buy |
14,392
+29
| +0.2% | +$2.4K | 0.04% | 588 |
|
|
2016
Q2 | $1.16M | Buy |
14,363
+878
| +7% | +$68.1K | 0.04% | 584 |
|
|
2016
Q1 | $1.03M | Buy |
13,485
+619
| +5% | +$44.9K | 0.04% | 580 |
|
|
2015
Q4 | $1.04M | Sell |
12,866
-10,033
| -44% | -$791K | 0.04% | 641 |
|
|
2015
Q3 | $1.67M | Buy |
22,899
+2,131
| +10% | +$161K | 0.06% | 471 |
|
|
2015
Q2 | $1.59M | Sell |
20,768
-6,811
| -25% | -$565K | 0.05% | 633 |
|
|
2015
Q1 | $2.5M | Sell |
27,579
-768
| -3% | -$68.9K | 0.08% | 360 |
|
|
2014
Q4 | $2.44M | Buy |
28,347
+1,342
| +5% | +$108K | 0.08% | 352 |
|
|
2014
Q3 | $1.98M | Sell |
27,005
-905
| -3% | -$69.8K | 0.06% | 467 |
|
|
2014
Q2 | $2.18M | Sell |
27,910
-1,265
| -4% | -$96.1K | 0.07% | 392 |
|
|
2014
Q1 | $2.1M | Buy |
29,175
+4,245
| +17% | +$293K | 0.07% | 400 |
|
|
2013
Q4 | $1.62M | Buy |
24,930
+10,577
| +74% | +$685K | 0.06% | 473 |
|
|
2013
Q3 | $882K | Buy |
14,353
+3,257
| +29% | +$202K | 0.03% | 646 |
|
|
2013
Q2 | $672K | Buy |
+11,096
| New | +$686K | 0.03% | 745 |
|
Other funds holding VNO
AAMU