Natixis’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-324,725
| Closed | -$8.54M | – | 1114 |
|
|
2024
Q2 | $8.54M | Sell |
324,725
-424,807
| -57% | -$11.2M | 0.05% | 217 |
|
|
2024
Q1 | $21.6M | Buy |
+749,532
| New | +$21.6M | 0.11% | 137 |
|
|
2023
Q4 | – | Sell |
-557,400
| Closed | -$12.6M | – | 1158 |
|
|
2023
Q3 | $12.6M | Buy |
557,400
+503,800
| +940% | +$11.4M | 0.1% | 162 |
|
|
2023
Q2 | $972K | Hold |
53,600
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $824K | Sell |
53,600
-93,303
| -64% | -$1.43M | 0.01% | 545 |
|
|
2022
Q4 | $3.06M | Sell |
146,903
-383,017
| -72% | -$7.97M | 0.02% | 423 |
|
|
2022
Q3 | $12.2M | Sell |
529,920
-406,194
| -43% | -$9.37M | 0.06% | 238 |
|
|
2022
Q2 | $26.8M | Sell |
936,114
-278,103
| -23% | -$7.95M | 0.1% | 129 |
|
|
2022
Q1 | $55M | Buy |
1,214,217
+488,635
| +67% | +$22.1M | 0.19% | 115 |
|
|
2021
Q4 | $30.4M | Buy |
725,582
+577,195
| +389% | +$24.2M | 0.1% | 171 |
|
|
2021
Q3 | $6.23M | Buy |
+148,387
| New | +$6.23M | 0.02% | 491 |
|
|
2021
Q1 | – | Sell |
-16,222
| Closed | -$606K | – | 1195 |
|
|
2020
Q4 | $606K | Sell |
16,222
-15,542
| -49% | -$581K | ﹤0.01% | 877 |
|
|
2020
Q3 | $1.07M | Buy |
31,764
+14,657
| +86% | +$494K | 0.01% | 506 |
|
|
2020
Q2 | $654K | Sell |
17,107
-108,536
| -86% | -$4.15M | 0.01% | 577 |
|
|
2020
Q1 | $4.55M | Buy |
+125,643
| New | +$4.55M | 0.04% | 281 |
|
|
2019
Q4 | – | Sell |
-36,124
| Closed | -$2.3M | – | 968 |
|
|
2019
Q3 | $2.3M | Buy |
36,124
+29,126
| +416% | +$1.85M | 0.01% | 468 |
|
|
2019
Q2 | $449K | Sell |
6,998
-7,940
| -53% | -$509K | ﹤0.01% | 629 |
|
|
2019
Q1 | $1.01M | Buy |
14,938
+8,836
| +145% | +$597K | 0.01% | 591 |
|
|
2018
Q4 | $379K | Sell |
6,102
-9,335
| -60% | -$580K | ﹤0.01% | 602 |
|
|
2018
Q3 | $1.13M | Buy |
15,437
+1,727
| +13% | +$126K | 0.01% | 552 |
|
|
2018
Q2 | $1.01M | Buy |
13,710
+10,724
| +359% | +$792K | 0.01% | 603 |
|
|
2018
Q1 | $199K | Sell |
2,986
-11,191
| -79% | -$746K | ﹤0.01% | 848 |
|
|
2017
Q4 | $1.11M | Buy |
+14,177
| New | +$1.11M | 0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-3,605
| Closed | -$292K | – | 997 |
|
|
2017
Q1 | $292K | Sell |
3,605
-8,980
| -71% | -$727K | ﹤0.01% | 711 |
|
|
2016
Q4 | $1.06M | Buy |
12,585
+8,776
| +230% | +$741K | 0.01% | 447 |
|
|
2016
Q3 | $312K | Buy |
+3,809
| New | +$312K | ﹤0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-67,083
| Closed | -$5.12M | – | 445 |
|
|
2016
Q1 | $5.12M | Buy |
+67,083
| New | +$5.12M | 0.09% | 147 |
|