Royal London 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 |
-78,197
| Closed | -$1.63M | – | 688 |
|
|
2022
Q4 | $1.63M | Hold |
78,197
| – | – | 0.01% | 610 |
|
|
2022
Q3 | $1.81M | Buy |
78,197
+350
| +0.4% | +$8.1K | 0.01% | 604 |
|
|
2022
Q2 | $2.23M | Buy |
77,847
+22,535
| +41% | +$644K | 0.01% | 594 |
|
|
2022
Q1 | $2.51M | Hold |
55,312
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $2.32M | Hold |
55,312
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $2.32M | Sell |
55,312
-13,659
| -20% | -$574K | 0.01% | 614 |
|
|
2021
Q2 | $3.22M | Hold |
68,971
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $3.13M | Buy |
68,971
+6,111
| +10% | +$278K | 0.01% | 587 |
|
|
2020
Q4 | $2.35M | Sell |
62,860
-1,075
| -2% | -$40.1K | 0.01% | 573 |
|
|
2020
Q3 | $2.16M | Hold |
63,935
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $2.47M | Sell |
63,935
-8,920
| -12% | -$344K | 0.02% | 522 |
|
|
2020
Q1 | $2.74M | Sell |
72,855
-928
| -1% | -$34.8K | 0.02% | 485 |
|
|
2019
Q4 | $4.84M | Buy |
73,783
+12,151
| +20% | +$797K | 0.03% | 435 |
|
|
2019
Q3 | $3.92M | Hold |
61,632
| – | – | 0.03% | 478 |
|
|
2019
Q2 | $3.95M | Hold |
61,632
| – | – | 0.04% | 401 |
|
|
2019
Q1 | $4.16M | Sell |
61,632
-14,677
| -19% | -$990K | 0.03% | 469 |
|
|
2018
Q4 | $4.74M | Buy |
76,309
+3,710
| +5% | +$230K | 0.04% | 420 |
|
|
2018
Q3 | $5.3M | Sell |
72,599
-2,679
| -4% | -$196K | 0.05% | 330 |
|
|
2018
Q2 | $5.57M | Buy |
+75,278
| New | +$5.57M | 0.06% | 352 |
|
|
2016
Q2 | $5.93M | Sell |
73,282
-4,710,005
| -98% | -$381M | 0.1% | 229 |
|
|
2016
Q1 | $41K | Buy |
4,783,287
+4,709,652
| +6,396% | +$40.4K | 0.06% | 342 |
|
|
2015
Q4 | $6.02M | Buy |
73,635
+1,877
| +3% | +$154K | 0.09% | 235 |
|
|
2015
Q3 | $5.25M | Buy |
+71,758
| New | +$5.25M | 0.08% | 254 |
|
|
2014
Q4 | $61.5K | Buy |
70,486
+14,693
| +26% | +$12.8K | 0.12% | 202 |
|
|
2014
Q3 | $4.1M | Buy |
55,793
+2,312
| +4% | +$170K | 0.1% | 217 |
|
|
2014
Q2 | $4.1M | Sell |
53,481
-246
| -0.5% | -$18.9K | 0.09% | 233 |
|
|
2014
Q1 | $4.17M | Sell |
53,727
-4,694
| -8% | -$364K | 0.1% | 227 |
|
|
2013
Q4 | $3.92M | Buy |
58,421
+539
| +0.9% | +$36.2K | 0.1% | 228 |
|
|
2013
Q3 | $3.81M | Hold |
57,882
| – | – | 0.1% | 226 |
|
|
2013
Q2 | $3.51M | Buy |
+57,882
| New | +$3.51M | 0.1% | 228 |
|