Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-342
| Closed | -$8K | – | 534 |
|
|
2022
Q3 | $8K | Sell |
342
-760
| -69% | -$17.8K | ﹤0.01% | 536 |
|
|
2022
Q2 | $32K | Sell |
1,102
-215
| -16% | -$6.24K | 0.01% | 498 |
|
|
2022
Q1 | $60K | Sell |
1,317
-222
| -14% | -$10.1K | 0.02% | 488 |
|
|
2021
Q4 | $64K | Buy |
1,539
+1,518
| +7,229% | +$63.1K | 0.02% | 465 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-9,091
| Closed | -$347K | – | 481 |
|
|
2020
Q2 | $347K | Buy |
+9,091
| New | +$347K | 0.02% | 428 |
|
|
2017
Q3 | – | Sell |
-5,459
| Closed | -$414K | – | 516 |
|
|
2017
Q2 | $414K | Hold |
5,459
| – | – | 0.02% | 463 |
|
|
2017
Q1 | $443K | Sell |
5,459
-3,340
| -38% | -$271K | 0.02% | 463 |
|
|
2016
Q4 | $742K | Hold |
8,799
| – | – | 0.03% | 381 |
|
|
2016
Q3 | $720K | Sell |
8,799
-1,307
| -13% | -$107K | 0.03% | 389 |
|
|
2016
Q2 | $818K | Hold |
10,106
| – | – | 0.04% | 361 |
|
|
2016
Q1 | $771K | Sell |
10,106
-2,508
| -20% | -$191K | 0.03% | 371 |
|
|
2015
Q4 | $1.02M | Buy |
12,614
+2,764
| +28% | +$223K | 0.05% | 306 |
|
|
2015
Q3 | $720K | Hold |
9,850
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $756K | Hold |
9,850
| – | – | 0.04% | 341 |
|
|
2015
Q1 | $892K | Sell |
9,850
-1,034
| -10% | -$93.6K | 0.04% | 298 |
|
|
2014
Q4 | $937K | Hold |
10,884
| – | – | 0.05% | 270 |
|
|
2014
Q3 | $796K | Sell |
10,884
-1,341
| -11% | -$98.1K | 0.04% | 289 |
|
|
2014
Q2 | $955K | Sell |
12,225
-897
| -7% | -$70.1K | 0.05% | 273 |
|
|
2014
Q1 | $946K | Hold |
13,122
| – | – | 0.05% | 264 |
|
|
2013
Q4 | $852K | Buy |
13,122
+9,568
| +269% | +$621K | 0.05% | 288 |
|
|
2013
Q3 | $219K | Sell |
3,554
-1,503
| -30% | -$92.6K | 0.01% | 501 |
|
|
2013
Q2 | $307K | Buy |
+5,057
| New | +$307K | 0.02% | 432 |
|