Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,744
| Closed | -$307K | – | 1166 |
|
|
2022
Q4 | $307K | Buy |
14,744
+5,178
| +54% | +$108K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $222K | Buy |
9,566
+2,180
| +30% | +$50.6K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $211K | Sell |
7,386
-1,305
| -15% | -$37.3K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $394K | Sell |
8,691
-52
| -0.6% | -$2.36K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $366K | Sell |
8,743
-1,772
| -17% | -$74.2K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $442K | Sell |
10,515
-2,496
| -19% | -$105K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $607K | Buy |
13,011
+4,458
| +52% | +$208K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $388K | Buy |
8,553
+2,720
| +47% | +$123K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $218K | Buy |
+5,833
| New | +$218K | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-41,763
| Closed | -$1.6M | – | 1039 |
|
|
2020
Q2 | $1.6M | Buy |
41,763
+34,452
| +471% | +$1.32M | 0.02% | 412 |
|
|
2020
Q1 | $265K | Sell |
7,311
-25,880
| -78% | -$938K | 0.01% | 473 |
|
|
2019
Q4 | $2.21M | Buy |
33,191
+2,697
| +9% | +$179K | 0.03% | 354 |
|
|
2019
Q3 | $1.94M | Sell |
30,494
-4,661
| -13% | -$297K | 0.03% | 392 |
|
|
2019
Q2 | $2.25M | Sell |
35,155
-4,796
| -12% | -$307K | 0.04% | 367 |
|
|
2019
Q1 | $2.69M | Buy |
39,951
+5,945
| +17% | +$401K | 0.04% | 260 |
|
|
2018
Q4 | $2.11M | Sell |
34,006
-13,054
| -28% | -$810K | 0.05% | 185 |
|
|
2018
Q3 | $3.44M | Sell |
47,060
-4,848
| -9% | -$354K | 0.05% | 168 |
|
|
2018
Q2 | $3.84M | Buy |
51,908
+8,006
| +18% | +$592K | 0.06% | 170 |
|
|
2018
Q1 | $2.96M | Buy |
43,902
+6,335
| +17% | +$426K | 0.04% | 206 |
|
|
2017
Q4 | $2.94M | Buy |
37,567
+8,831
| +31% | +$690K | 0.05% | 183 |
|
|
2017
Q3 | $2.21M | Sell |
28,736
-2,827
| -9% | -$217K | 0.05% | 210 |
|
|
2017
Q2 | $2.4M | Sell |
31,563
-6,973
| -18% | -$529K | 0.07% | 187 |
|
|
2017
Q1 | $3.13M | Buy |
38,536
+18,807
| +95% | +$1.53M | 0.07% | 148 |
|
|
2016
Q4 | $1.67M | Buy |
19,729
+6,087
| +45% | +$514K | 0.08% | 135 |
|
|
2016
Q3 | $1.12M | Sell |
13,642
-9,273
| -40% | -$759K | 0.04% | 172 |
|
|
2016
Q2 | $1.86M | Sell |
22,915
-7,831
| -25% | -$634K | 0.13% | 162 |
|
|
2016
Q1 | $2.35M | Buy |
30,746
+10,146
| +49% | +$774K | 0.13% | 110 |
|
|
2015
Q4 | $1.69M | Sell |
20,600
-1,577
| -7% | -$129K | 0.2% | 128 |
|
|
2015
Q3 | $1.62M | Buy |
22,177
+11,345
| +105% | +$829K | 0.13% | 154 |
|
|
2015
Q2 | $831K | Sell |
10,832
-2,418
| -18% | -$186K | 0.06% | 281 |
|
|
2015
Q1 | $1.2M | Buy |
13,250
+5,667
| +75% | +$513K | 0.09% | 203 |
|
|
2014
Q4 | $653K | Sell |
7,583
-4,534
| -37% | -$390K | 0.15% | 150 |
|
|
2014
Q3 | $886K | Sell |
12,117
-364
| -3% | -$26.6K | 0.1% | 73 |
|
|
2014
Q2 | $975K | Buy |
12,481
+9,471
| +315% | +$740K | 0.19% | 87 |
|
|
2014
Q1 | $217K | Sell |
3,010
-2,008
| -40% | -$145K | 0.04% | 240 |
|
|
2013
Q4 | $326K | Sell |
5,018
-2,161
| -30% | -$140K | 0.08% | 160 |
|
|
2013
Q3 | $441K | Sell |
7,179
-3,313
| -32% | -$204K | 0.09% | 86 |
|
|
2013
Q2 | $636K | Buy |
+10,492
| New | +$636K | 0.09% | 115 |
|