Silvercrest Asset Management’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,614
| Closed | -$215K | – | 875 |
|
|
2021
Q2 | $215K | Sell |
4,614
-3
| -0.1% | -$140 | ﹤0.01% | 797 |
|
|
2021
Q1 | $209K | Buy |
+4,617
| New | +$191K | ﹤0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-8,756
| Closed | -$318K | – | 773 |
|
|
2020
Q1 | $318K | Sell |
8,756
-1,781
| -17% | -$101K | ﹤0.01% | 614 |
|
|
2019
Q4 | $701K | Hold |
10,537
| – | – | 0.01% | 567 |
|
|
2019
Q3 | $671K | Hold |
10,537
| – | – | 0.01% | 568 |
|
|
2019
Q2 | $676K | Hold |
10,537
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $711K | Sell |
10,537
-40
| -0.4% | -$2.68K | 0.01% | 403 |
|
|
2018
Q4 | $656K | Hold |
10,577
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $772K | Buy |
10,577
+40
| +0.4% | +$2.96K | 0.01% | 381 |
|
|
2018
Q2 | $779K | Hold |
10,537
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $710K | Hold |
10,537
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $823K | Hold |
10,537
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $811K | Sell |
10,537
-2,497
| -19% | -$191K | 0.01% | 372 |
|
|
2017
Q2 | $989K | Hold |
13,034
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $1.06M | Hold |
13,034
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $1.1M | Hold |
13,034
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $1.07M | Hold |
13,034
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $1.05M | Hold |
13,034
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $995K | Sell |
13,034
-126
| -1% | -$9.14K | 0.01% | 337 |
|
|
2015
Q4 | $1.06M | Buy |
13,160
+126
| +1% | +$9.94K | 0.01% | 347 |
|
|
2015
Q3 | $953K | Hold |
13,034
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $1M | Hold |
13,034
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $1.18M | Sell |
13,034
-1,369
| -10% | -$123K | 0.02% | 311 |
|
|
2014
Q4 | $1.24M | Hold |
14,403
| – | – | 0.02% | 302 |
|
|
2014
Q3 | $1.05M | Hold |
14,403
| – | – | 0.02% | 311 |
|
|
2014
Q2 | $1.13M | Sell |
14,403
-2,100
| -13% | -$159K | 0.02% | 311 |
|
|
2014
Q1 | $1.19M | Sell |
16,503
-684
| -4% | -$47.3K | 0.02% | 296 |
|
|
2013
Q4 | $1.12M | Hold |
17,187
| – | – | 0.02% | 306 |
|
|
2013
Q3 | $1.06M | Hold |
17,187
| – | – | 0.02% | 296 |
|
|
2013
Q2 | $1.04M | Buy |
+17,187
| New | +$1.06M | 0.02% | 292 |
|
Other funds holding VNO
BC