Schroder Investment Management Group’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 |
-42,135
| Closed | -$877K | – | 1335 |
|
|
2022
Q4 | $877K | Sell |
42,135
-17,337
| -29% | -$361K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $1.38M | Sell |
59,472
-641
| -1% | -$14.8K | ﹤0.01% | 997 |
|
|
2022
Q2 | $1.72M | Sell |
60,113
-3,363
| -5% | -$96.2K | ﹤0.01% | 992 |
|
|
2022
Q1 | $2.93M | Sell |
63,476
-13,406
| -17% | -$619K | ﹤0.01% | 950 |
|
|
2021
Q4 | $3.22M | Buy |
76,882
+2,532
| +3% | +$106K | ﹤0.01% | 841 |
|
|
2021
Q3 | $3.12M | Buy |
74,350
+7,868
| +12% | +$330K | ﹤0.01% | 882 |
|
|
2021
Q2 | $3.1M | Buy |
66,482
+59,510
| +854% | +$2.78M | ﹤0.01% | 927 |
|
|
2021
Q1 | $316K | Buy |
+6,972
| New | +$316K | ﹤0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-10,950
| Closed | -$728K | – | 1403 |
|
|
2019
Q4 | $728K | Sell |
10,950
-194,464
| -95% | -$12.9M | ﹤0.01% | 1009 |
|
|
2019
Q3 | $13.2M | Buy |
205,414
+188,821
| +1,138% | +$12.1M | 0.02% | 544 |
|
|
2019
Q2 | $1.06M | Buy |
+16,593
| New | +$1.06M | ﹤0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-20,580
| Closed | -$1.28K | – | 1246 |
|
|
2018
Q4 | $1.28K | Hold |
20,580
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $1.5M | Hold |
20,580
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $1.52M | Sell |
20,580
-10,781
| -34% | -$794K | ﹤0.01% | 864 |
|
|
2018
Q1 | $2.11M | Sell |
31,361
-268,386
| -90% | -$18.1M | ﹤0.01% | 855 |
|
|
2017
Q4 | $23.4M | Buy |
299,747
+14,284
| +5% | +$1.12M | 0.04% | 472 |
|
|
2017
Q3 | $22.1M | Sell |
285,463
-32,838
| -10% | -$2.54M | 0.04% | 457 |
|
|
2017
Q2 | $24M | Buy |
318,301
+23,518
| +8% | +$1.77M | 0.04% | 431 |
|
|
2017
Q1 | $23.9M | Buy |
294,783
+268,748
| +1,032% | +$21.8M | 0.04% | 427 |
|
|
2016
Q4 | $2.2M | Sell |
26,035
-6,984
| -21% | -$589K | ﹤0.01% | 821 |
|
|
2016
Q3 | $2.7M | Sell |
33,019
-22,302
| -40% | -$1.83M | 0.01% | 808 |
|
|
2016
Q2 | $4.48M | Sell |
55,321
-26,315
| -32% | -$2.13M | 0.01% | 734 |
|
|
2016
Q1 | $6.2M | Sell |
81,636
-6,676
| -8% | -$507K | 0.01% | 664 |
|
|
2015
Q4 | $7.14M | Sell |
88,312
-347,173
| -80% | -$28.1M | 0.01% | 682 |
|
|
2015
Q3 | $31.8M | Buy |
435,485
+31,211
| +8% | +$2.28M | 0.07% | 343 |
|
|
2015
Q2 | $31M | Sell |
404,274
-67,037
| -14% | -$5.14M | 0.06% | 371 |
|
|
2015
Q1 | $42.3M | Buy |
471,311
+229,261
| +95% | +$20.6M | 0.08% | 294 |
|
|
2014
Q4 | $20.8M | Sell |
242,050
-454,220
| -65% | -$39.1M | 0.04% | 477 |
|
|
2014
Q3 | $50.9M | Buy |
+696,270
| New | +$50.9M | 0.07% | 267 |
|