Municipal Employees' Retirement System of Michigan’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,640
| Closed | -$598K | – | 224 |
|
|
2020
Q2 | $598K | Sell |
15,640
-15,480
| -50% | -$592K | 0.01% | 185 |
|
|
2020
Q1 | $1.13M | Hold |
31,120
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $2.07M | Buy |
31,120
+28,720
| +1,197% | +$1.91M | 0.07% | 115 |
|
|
2019
Q3 | $153K | Hold |
2,400
| – | – | 0.01% | 1523 |
|
|
2019
Q2 | $154K | Buy |
2,400
+70
| +3% | +$4.49K | 0.01% | 1512 |
|
|
2019
Q1 | $157K | Sell |
2,330
-2,320
| -50% | -$156K | 0.01% | 1525 |
|
|
2018
Q4 | $288K | Buy |
+4,650
| New | +$288K | 0.02% | 1325 |
|
|
2018
Q2 | $329K | Sell |
4,450
-4,580
| -51% | -$339K | 0.02% | 1357 |
|
|
2018
Q1 | $607K | Hold |
9,030
| – | – | 0.03% | 1024 |
|
|
2017
Q4 | $706K | Sell |
9,030
-5,380
| -37% | -$421K | 0.04% | 921 |
|
|
2017
Q3 | $1.11M | Sell |
14,410
-4,776
| -25% | -$367K | 0.06% | 516 |
|
|
2017
Q2 | $1.46M | Buy |
19,186
+12,321
| +179% | +$935K | 0.07% | 415 |
|
|
2017
Q1 | $557K | Buy |
6,865
+111
| +2% | +$9.01K | 0.03% | 951 |
|
|
2016
Q4 | $570K | Sell |
6,754
-186
| -3% | -$15.7K | 0.03% | 940 |
|
|
2016
Q3 | $568K | Buy |
6,940
+13
| +0.2% | +$1.06K | 0.03% | 882 |
|
|
2016
Q2 | $561K | Buy |
6,927
+173
| +3% | +$14K | 0.03% | 858 |
|
|
2016
Q1 | $516K | Buy |
6,754
+136
| +2% | +$10.4K | 0.03% | 813 |
|
|
2015
Q4 | $535K | Buy |
6,618
+62
| +0.9% | +$5.01K | 0.04% | 730 |
|
|
2015
Q3 | $479K | Buy |
6,556
+136
| +2% | +$9.94K | 0.04% | 777 |
|
|
2015
Q2 | $493K | Buy |
6,420
+111
| +2% | +$8.52K | 0.04% | 797 |
|
|
2015
Q1 | $571K | Sell |
6,309
-1,892
| -23% | -$171K | 0.04% | 681 |
|
|
2014
Q4 | $706K | Hold |
8,201
| – | – | 0.05% | 629 |
|
|
2014
Q3 | $600K | Buy |
8,201
+137
| +2% | +$10K | 0.05% | 650 |
|
|
2014
Q2 | $630K | Hold |
8,064
| – | – | 0.05% | 640 |
|
|
2014
Q1 | $582K | Buy |
8,064
+273
| +4% | +$19.7K | 0.05% | 665 |
|
|
2013
Q4 | $506K | Hold |
7,791
| – | – | 0.05% | 603 |
|
|
2013
Q3 | $479K | Buy |
+7,791
| New | +$479K | 0.07% | 470 |
|