Russell Frank Company’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
Q1 | $143M | Sell |
1,868,975
-3,530
| -0.2% | -$269K | 0.25% | 81 |
|
|
2015
Q4 | $153M | Buy |
1,872,505
+308,547
| +20% | +$25.2M | 0.27% | 76 |
|
|
2015
Q3 | $114M | Buy |
1,563,958
+209,118
| +15% | +$15.3M | 0.21% | 106 |
|
|
2015
Q2 | $104M | Buy |
1,354,840
+158,984
| +13% | +$12.2M | 0.17% | 129 |
|
|
2015
Q1 | $108M | Sell |
1,195,856
-49,981
| -4% | -$4.53M | 0.2% | 112 |
|
|
2014
Q4 | $107M | Buy |
1,245,837
+276,464
| +29% | +$23.8M | 0.19% | 122 |
|
|
2014
Q3 | $70.9M | Buy |
969,373
+444,341
| +85% | +$32.5M | 0.13% | 191 |
|
|
2014
Q2 | $41M | Sell |
525,032
-310,510
| -37% | -$24.2M | 0.07% | 297 |
|
|
2014
Q1 | $60.3M | Sell |
835,542
-702,698
| -46% | -$50.7M | 0.11% | 221 |
|
|
2013
Q4 | $102M | Buy |
1,538,240
+237,211
| +18% | +$15.7M | 0.19% | 122 |
|
|
2013
Q3 | $80M | Buy |
1,301,029
+237,137
| +22% | +$14.6M | 0.14% | 160 |
|
|
2013
Q2 | $64.5M | Buy |
+1,063,892
| New | +$64.5M | 0.12% | 210 |
|