Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,546
| Closed | -$140K | – | 2546 |
|
|
2024
Q3 | $140K | Sell |
3,546
-6,398
| -64% | -$206K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $261K | Buy |
+9,944
| New | +$254K | 0.01% | 1567 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2691 |
|
|
2023
Q3 | – | Sell |
-2,710
| Closed | -$49.2K | – | 2937 |
|
|
2023
Q2 | $49.2K | Sell |
2,710
-3,532
| -57% | -$52K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $95.9K | Sell |
6,242
-22,131
| -78% | -$447K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $590K | Buy |
28,373
+3,005
| +12% | +$68.8K | 0.02% | 1835 |
|
|
2022
Q3 | $588K | Buy |
25,368
+8,836
| +53% | +$246K | 0.01% | 1930 |
|
|
2022
Q2 | $473K | Buy |
+16,532
| New | +$590K | ﹤0.01% | 1927 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3565 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2021
Q2 | – | Sell |
-18,220
| Closed | -$852K | – | 1853 |
|
|
2021
Q1 | $827K | Sell |
18,220
-48,657
| -73% | -$2.02M | 0.02% | 874 |
|
|
2020
Q4 | $2.5M | Buy |
66,877
+64,436
| +2,640% | +$2.35M | 0.03% | 1188 |
|
|
2020
Q3 | $82K | Sell |
2,441
-4,830
| -66% | -$172K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $278K | Sell |
7,271
-5,832
| -45% | -$226K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $474K | Buy |
13,103
+6,826
| +109% | +$388K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $417K | Buy |
+6,277
| New | +$406K | 0.01% | 1798 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4103 |
|
|
2018
Q3 | – | Sell |
-2,786
| Closed | -$206K | – | 3855 |
|
|
2018
Q2 | $206K | Buy |
+2,786
| New | +$193K | 0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-4,133
| Closed | -$323K | – | 4389 |
|
|
2017
Q4 | $323K | Buy |
+4,133
| New | +$316K | 0.01% | 1879 |
|
|
2017
Q3 | – | Sell |
-2,306
| Closed | -$175K | – | 3657 |
|
|
2017
Q2 | $175K | Sell |
2,306
-4,762
| -67% | -$369K | 0.01% | 1505 |
|
|
2017
Q1 | $573K | Buy |
7,068
+3,675
| +108% | +$314K | 0.03% | 1419 |
|
|
2016
Q4 | $286K | Sell |
3,393
-485
| -13% | -$38.1K | 0.01% | 1746 |
|
|
2016
Q3 | $317K | Buy |
3,878
+1,607
| +71% | +$133K | 0.01% | 1674 |
|
|
2016
Q2 | $184K | Sell |
2,271
-18,152
| -89% | -$1.41M | 0.01% | 1822 |
|
|
2016
Q1 | $1.56M | Buy |
+20,423
| New | +$1.48M | 0.09% | 1002 |
|
|
2015
Q4 | – | Sell |
-5,698
| Closed | -$449K | – | 4183 |
|
|
2015
Q3 | $416K | Buy |
5,698
+2,900
| +104% | +$219K | 0.01% | 1601 |
|
|
2015
Q2 | $215K | Buy |
+2,798
| New | +$232K | 0.01% | 1953 |
|
|
2015
Q1 | – | Sell |
-10,905
| Closed | -$979K | – | 5750 |
|
|
2014
Q4 | $939K | Buy |
+10,905
| New | +$874K | 0.03% | 1558 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4675 |
|
|
2014
Q2 | – | Sell |
-1,352
| Closed | -$103K | – | 4450 |
|
|
2014
Q1 | $97K | Buy |
+1,352
| New | +$93.4K | 0.01% | 1903 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3724 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3358 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
Other funds holding VNO
KAS
