Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.1M | Sell |
928,315
-7,407
| -0.8% | -$324K | 0.02% | 620 |
|
|
2021
Q4 | $39.2M | Buy |
935,722
+62,579
| +7% | +$2.7M | 0.02% | 651 |
|
|
2021
Q3 | $36.7M | Sell |
873,143
-6,891
| -0.8% | -$297K | 0.02% | 655 |
|
|
2021
Q2 | $41.1M | Buy |
880,034
+66,937
| +8% | +$3.13M | 0.02% | 645 |
|
|
2021
Q1 | $36.9M | Buy |
813,097
+34,174
| +4% | +$1.42M | 0.02% | 752 |
|
|
2020
Q4 | $29.1M | Buy |
778,923
+1,443
| +0.2% | +$52.7K | 0.02% | 818 |
|
|
2020
Q3 | $26.2M | Sell |
777,480
-5,575
| -0.7% | -$199K | 0.02% | 763 |
|
|
2020
Q2 | $29.9M | Buy |
783,055
+301,952
| +63% | +$11.7M | 0.02% | 651 |
|
|
2020
Q1 | $17.4M | Buy |
481,103
+242,835
| +102% | +$13.8M | 0.02% | 862 |
|
|
2019
Q4 | $15.8M | Buy |
238,268
+19,613
| +9% | +$1.27M | 0.01% | 1137 |
|
|
2019
Q3 | $13.9M | Sell |
218,655
-45,768
| -17% | -$2.88M | 0.01% | 1184 |
|
|
2019
Q2 | $16.9M | Buy |
264,423
+13,880
| +6% | +$933K | 0.01% | 1054 |
|
|
2019
Q1 | $16.9M | Buy |
250,543
+6,157
| +3% | +$413K | 0.01% | 1014 |
|
|
2018
Q4 | $15.2M | Sell |
244,386
-14,731
| -6% | -$1.01M | 0.02% | 1002 |
|
|
2018
Q3 | $18.9M | Buy |
259,117
+5,477
| +2% | +$406K | 0.02% | 930 |
|
|
2018
Q2 | $18.7M | Buy |
253,640
+24,219
| +11% | +$1.67M | 0.02% | 889 |
|
|
2018
Q1 | $15.4M | Sell |
229,421
-56,170
| -20% | -$3.89M | 0.02% | 993 |
|
|
2017
Q4 | $22.3M | Sell |
285,591
-2,354
| -0.8% | -$180K | 0.02% | 729 |
|
|
2017
Q3 | $22.1M | Sell |
287,945
-33,930
| -11% | -$2.59M | 0.02% | 679 |
|
|
2017
Q2 | $24.4M | Buy |
321,875
+6,289
| +2% | +$487K | 0.03% | 577 |
|
|
2017
Q1 | $25.6M | Sell |
315,586
-22,620
| -7% | -$1.93M | 0.04% | 489 |
|
|
2016
Q4 | $28.5M | Buy |
338,206
+15,163
| +5% | +$1.19M | 0.04% | 448 |
|
|
2016
Q3 | $26.4M | Buy |
323,043
+1,819
| +0.6% | +$151K | 0.04% | 455 |
|
|
2016
Q2 | $26M | Buy |
321,224
+18,556
| +6% | +$1.44M | 0.04% | 457 |
|
|
2016
Q1 | $23.1M | Sell |
302,668
-27,481
| -8% | -$1.99M | 0.04% | 467 |
|
|
2015
Q4 | $26.7M | Buy |
330,149
+25,139
| +8% | +$1.98M | 0.05% | 407 |
|
|
2015
Q3 | $22.3M | Buy |
305,010
+18,521
| +6% | +$1.4M | 0.04% | 434 |
|
|
2015
Q2 | $22M | Buy |
286,489
+2,341
| +0.8% | +$194K | 0.04% | 441 |
|
|
2015
Q1 | $25.7M | Sell |
284,148
-22,256
| -7% | -$2M | 0.05% | 388 |
|
|
2014
Q4 | $26.4M | Buy |
306,404
+19,650
| +7% | +$1.57M | 0.06% | 363 |
|
|
2014
Q3 | $21M | Buy |
286,754
+6,703
| +2% | +$517K | 0.05% | 416 |
|
|
2014
Q2 | $21.9M | Buy |
280,051
+883
| +0.3% | +$67.1K | 0.05% | 410 |
|
|
2014
Q1 | $20.1M | Buy |
279,168
+3,403
| +1% | +$235K | 0.05% | 431 |
|
|
2013
Q4 | $17.9M | Buy |
275,765
+763
| +0.3% | +$49.4K | 0.04% | 459 |
|
|
2013
Q3 | $16.9M | Buy |
275,002
+14,822
| +6% | +$918K | 0.05% | 442 |
|
|
2013
Q2 | $15.8M | Buy |
+260,180
| New | +$16.1M | 0.05% | 436 |
|
Other funds holding VNO
BC
