SAMC
Shinko Asset Management Company’s Vornado Realty Trust VNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $417M | Buy |
4,117,548
+188,032
| +5% | +$19M | 2.83% | 6 |
|
|
2016
Q2 | $393M | Buy |
3,929,516
+706,672
| +22% | +$70.8M | 2.76% | 9 |
|
|
2016
Q1 | $304M | Buy |
3,222,844
+1,458,487
| +83% | +$138M | 2.43% | 11 |
|
|
2015
Q4 | $176M | Buy |
1,764,357
+385,035
| +28% | +$38.5M | 1.58% | 21 |
|
|
2015
Q3 | $125M | Sell |
1,379,322
-70,727
| -5% | -$6.4M | 1.19% | 30 |
|
|
2015
Q2 | $138M | Sell |
1,450,049
-82,260
| -5% | -$7.81M | 1.32% | 28 |
|
|
2015
Q1 | $172M | Sell |
1,532,309
-954,140
| -38% | -$107M | 1.41% | 25 |
|
|
2014
Q4 | $293M | Sell |
2,486,449
-391,135
| -14% | -$46M | 2.39% | 15 |
|
|
2014
Q3 | $288M | Sell |
2,877,584
-22,300
| -0.8% | -$2.23M | 2.42% | 14 |
|
|
2014
Q2 | $310M | Buy |
2,899,884
+500
| +0% | +$53.4K | 2.55% | 13 |
|
|
2014
Q1 | $286M | Sell |
2,899,384
-18,600
| -0.6% | -$1.83M | 2.62% | 12 |
|
|
2013
Q4 | $259M | Sell |
2,917,984
-5,809
| -0.2% | -$516K | 2.66% | 12 |
|
|
2013
Q3 | $246M | Buy |
2,923,793
+23,000
| +0.8% | +$1.93M | 2.58% | 12 |
|
|
2013
Q2 | $240M | Buy |
+2,900,793
| New | +$240M | 2.68% | 9 |
|