Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $728K | Buy |
11,434
+300
| +3% | +$19.1K | 0.03% | 581 |
|
|
2019
Q2 | $714K | Buy |
11,134
+3,100
| +39% | +$199K | 0.03% | 597 |
|
|
2019
Q1 | $542K | Buy |
8,034
+400
| +5% | +$27K | 0.02% | 674 |
|
|
2018
Q4 | $474K | Sell |
7,634
-692
| -8% | -$43K | 0.02% | 677 |
|
|
2018
Q3 | $608K | Sell |
8,326
-300
| -3% | -$21.9K | 0.02% | 667 |
|
|
2018
Q2 | $638K | Buy |
8,626
+347
| +4% | +$25.7K | 0.03% | 597 |
|
|
2018
Q1 | $557K | Buy |
8,279
+740
| +10% | +$49.8K | 0.02% | 613 |
|
|
2017
Q4 | $589K | Buy |
7,539
+855
| +13% | +$66.8K | 0.02% | 596 |
|
|
2017
Q3 | $514K | Sell |
6,684
-1,089
| -14% | -$83.7K | 0.02% | 591 |
|
|
2017
Q2 | $590K | Buy |
7,773
+848
| +12% | +$64.4K | 0.03% | 524 |
|
|
2017
Q1 | $562K | Buy |
6,925
+574
| +9% | +$46.6K | 0.03% | 502 |
|
|
2016
Q4 | $536K | Sell |
6,351
-866
| -12% | -$73.1K | 0.03% | 475 |
|
|
2016
Q3 | $590K | Buy |
7,217
+3,257
| +82% | +$266K | 0.04% | 423 |
|
|
2016
Q2 | $98K | Sell |
3,960
-41,485
| -91% | -$1.03M | ﹤0.01% | 1174 |
|
|
2016
Q1 | $3.47M | Sell |
45,445
-25,885
| -36% | -$1.98M | 0.05% | 403 |
|
|
2015
Q4 | $5.76M | Sell |
71,330
-1,232
| -2% | -$99.6K | 0.08% | 297 |
|
|
2015
Q3 | $5.31M | Buy |
72,562
+1,359
| +2% | +$99.4K | 0.08% | 293 |
|
|
2015
Q2 | $5.47M | Buy |
71,203
+2,650
| +4% | +$203K | 0.08% | 300 |
|
|
2015
Q1 | $6.21M | Buy |
68,553
+21,979
| +47% | +$1.99M | 0.09% | 276 |
|
|
2014
Q4 | $4.01M | Sell |
46,574
-3,323
| -7% | -$286K | 0.06% | 341 |
|
|
2014
Q3 | $3.65M | Buy |
49,897
+3,283
| +7% | +$240K | 0.06% | 343 |
|
|
2014
Q2 | $3.64M | Buy |
46,614
+13,912
| +43% | +$1.09M | 0.07% | 326 |
|
|
2014
Q1 | $2.36M | Buy |
32,702
+3,583
| +12% | +$258K | 0.05% | 369 |
|
|
2013
Q4 | $1.9M | Buy |
29,119
+15,450
| +113% | +$1.01M | 0.05% | 351 |
|
|
2013
Q3 | $840K | Sell |
13,669
-30,070
| -69% | -$1.85M | 0.03% | 363 |
|
|
2013
Q2 | $2.65M | Buy |
+43,739
| New | +$2.65M | 0.09% | 240 |
|