Mizuho Trust & Banking’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-389,498
| Closed | -$31.9M | – | 636 |
|
|
2016
Q3 | $31.9M | Buy |
389,498
+9,634
| +3% | +$788K | 0.09% | 247 |
|
|
2016
Q2 | $30.7M | Buy |
379,864
+3,517
| +0.9% | +$285K | 0.09% | 238 |
|
|
2016
Q1 | $28.7M | Buy |
376,347
+9,252
| +3% | +$706K | 0.09% | 247 |
|
|
2015
Q4 | $30M | Buy |
367,095
+1,315
| +0.4% | +$108K | 0.1% | 223 |
|
|
2015
Q3 | $26.7M | Buy |
365,780
+15,144
| +4% | +$1.11M | 0.09% | 243 |
|
|
2015
Q2 | $26.9M | Buy |
350,636
+12,701
| +4% | +$975K | 0.09% | 254 |
|
|
2015
Q1 | $30.6M | Sell |
337,935
-14,793
| -4% | -$1.34M | 0.1% | 229 |
|
|
2014
Q4 | $30.4M | Buy |
352,728
+5,627
| +2% | +$485K | 0.11% | 219 |
|
|
2014
Q3 | $25.4M | Sell |
347,101
-17,418
| -5% | -$1.28M | 0.1% | 242 |
|
|
2014
Q2 | $28.5M | Sell |
364,519
-25,590
| -7% | -$2M | 0.1% | 231 |
|
|
2014
Q1 | $28.1M | Sell |
390,109
-14,528
| -4% | -$1.05M | 0.11% | 229 |
|
|
2013
Q4 | $26.8M | Buy |
404,637
+11,168
| +3% | +$740K | 0.1% | 226 |
|
|
2013
Q3 | $23.9M | Hold |
393,469
| – | – | 0.1% | 241 |
|
|
2013
Q2 | $23.8M | Buy |
+393,469
| New | +$23.8M | 0.1% | 239 |
|