Putnam Investments’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $282M | Buy |
9,978,649
+288,952
| +3% | +$8.16M | 0.37% | 88 |
|
|
2023
Q3 | $220M | Sell |
9,689,697
-159,109
| -2% | -$3.61M | 0.33% | 92 |
|
|
2023
Q2 | $179M | Buy |
9,848,806
+32,427
| +0.3% | +$588K | 0.26% | 100 |
|
|
2023
Q1 | $151M | Buy |
9,816,379
+57,000
| +0.6% | +$876K | 0.24% | 105 |
|
|
2022
Q4 | $203M | Buy |
9,759,379
+9,150,636
| +1,503% | +$190M | 0.35% | 85 |
|
|
2022
Q3 | $14.1M | Sell |
608,743
-574
| -0.1% | -$13.3K | 0.03% | 238 |
|
|
2022
Q2 | $17.4M | Buy |
609,317
+11,842
| +2% | +$339K | 0.03% | 222 |
|
|
2022
Q1 | $27.1M | Sell |
597,475
-71,818
| -11% | -$3.25M | 0.04% | 195 |
|
|
2021
Q4 | $28M | Sell |
669,293
-8,508
| -1% | -$356K | 0.04% | 212 |
|
|
2021
Q3 | $28.5M | Buy |
677,801
+166,922
| +33% | +$7.01M | 0.04% | 206 |
|
|
2021
Q2 | $23.8M | Buy |
510,879
+61,616
| +14% | +$2.88M | 0.04% | 226 |
|
|
2021
Q1 | $20.4M | Sell |
449,263
-27,700
| -6% | -$1.26M | 0.03% | 256 |
|
|
2020
Q4 | $17.8M | Sell |
476,963
-118,155
| -20% | -$4.41M | 0.03% | 263 |
|
|
2020
Q3 | $20.1M | Buy |
595,118
+476,577
| +402% | +$16.1M | 0.04% | 240 |
|
|
2020
Q2 | $4.53M | Sell |
118,541
-85,547
| -42% | -$3.27M | 0.01% | 487 |
|
|
2020
Q1 | $7.39M | Sell |
204,088
-3,538
| -2% | -$128K | 0.02% | 368 |
|
|
2019
Q4 | $13.8M | Buy |
+207,626
| New | +$13.8M | 0.03% | 305 |
|
|
2018
Q4 | – | Sell |
-141,010
| Closed | -$10.3M | – | 1097 |
|
|
2018
Q3 | $10.3M | Buy |
141,010
+627
| +0.4% | +$45.8K | 0.02% | 387 |
|
|
2018
Q2 | $10.4M | Buy |
140,383
+5,632
| +4% | +$416K | 0.02% | 369 |
|
|
2018
Q1 | $9.07M | Buy |
134,751
+1,260
| +0.9% | +$84.8K | 0.02% | 389 |
|
|
2017
Q4 | $10.4M | Buy |
133,491
+130,448
| +4,287% | +$10.2M | 0.02% | 379 |
|
|
2017
Q3 | $234K | Sell |
3,043
-19,970
| -87% | -$1.54M | ﹤0.01% | 1077 |
|
|
2017
Q2 | $1.75M | Sell |
23,013
-945
| -4% | -$71.7K | ﹤0.01% | 809 |
|
|
2017
Q1 | $1.94M | Sell |
23,958
-2,567
| -10% | -$208K | ﹤0.01% | 865 |
|
|
2016
Q4 | $2.24M | Sell |
26,525
-13,645
| -34% | -$1.15M | 0.01% | 820 |
|
|
2016
Q3 | $3.29M | Buy |
40,170
+10,402
| +35% | +$851K | 0.01% | 704 |
|
|
2016
Q2 | $2.41M | Buy |
29,768
+320
| +1% | +$25.9K | 0.01% | 866 |
|
|
2016
Q1 | $2.25M | Sell |
29,448
-1,576
| -5% | -$120K | 0.01% | 911 |
|
|
2015
Q4 | $2.51M | Sell |
31,024
-905
| -3% | -$73.1K | 0.01% | 916 |
|
|
2015
Q3 | $2.33M | Sell |
31,929
-5,513
| -15% | -$403K | 0.01% | 947 |
|
|
2015
Q2 | $2.87M | Sell |
37,442
-38,850
| -51% | -$2.98M | 0.01% | 942 |
|
|
2015
Q1 | $6.91M | Sell |
76,292
-35,827
| -32% | -$3.24M | 0.01% | 664 |
|
|
2014
Q4 | $9.66M | Buy |
112,119
+33,916
| +43% | +$2.92M | 0.02% | 516 |
|
|
2014
Q3 | $5.72M | Buy |
78,203
+943
| +1% | +$69K | 0.01% | 713 |
|
|
2014
Q2 | $6.03M | Buy |
77,260
+20,223
| +35% | +$1.58M | 0.01% | 701 |
|
|
2014
Q1 | $4.11M | Sell |
57,037
-3,412
| -6% | -$246K | 0.01% | 849 |
|
|
2013
Q4 | $3.93M | Sell |
60,449
-84,218
| -58% | -$5.47M | 0.01% | 849 |
|
|
2013
Q3 | $8.9M | Buy |
144,667
+4,922
| +4% | +$303K | 0.02% | 470 |
|
|
2013
Q2 | $8.47M | Buy |
+139,745
| New | +$8.47M | 0.02% | 466 |
|