PartnerRe Asset Management’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
Q2 | – | Sell |
-1,470
| Closed | -$112K | – | 395 |
|
2016
Q1 | $112K | Hold |
1,470
| – | – | 0.06% | 259 |
|
2015
Q4 | $119K | Sell |
1,470
-2,497
| -63% | -$202K | 0.06% | 244 |
|
2015
Q3 | $290K | Buy |
3,967
+61
| +2% | +$4.46K | 0.05% | 270 |
|
2015
Q2 | $300K | Sell |
3,906
-693
| -15% | -$53.2K | 0.06% | 275 |
|
2015
Q1 | $416K | Sell |
4,599
-483
| -10% | -$43.7K | 0.07% | 250 |
|
2014
Q4 | $438K | Buy |
5,082
+715
| +16% | +$61.6K | 0.07% | 240 |
|
2014
Q3 | $319K | Sell |
4,367
-699
| -14% | -$51.1K | 0.06% | 253 |
|
2014
Q2 | $396K | Sell |
5,066
-687
| -12% | -$53.7K | 0.07% | 244 |
|
2014
Q1 | $415K | Buy |
5,753
+30
| +0.5% | +$2.16K | 0.07% | 253 |
|
2013
Q4 | $372K | Sell |
5,723
-335
| -6% | -$21.8K | 0.06% | 279 |
|
2013
Q3 | $373K | Sell |
6,058
-651
| -10% | -$40.1K | 0.06% | 268 |
|
2013
Q2 | $407K | Buy |
+6,709
| New | +$407K | 0.07% | 267 |
|