Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,294
| Closed | -$256K | – | 345 |
|
|
2023
Q3 | $256K | Buy |
+11,294
| New | +$256K | 0.07% | 201 |
|
|
2019
Q4 | – | Sell |
-86,704
| Closed | -$5.52M | – | 802 |
|
|
2019
Q3 | $5.52M | Sell |
86,704
-20,113
| -19% | -$1.28M | 0.5% | 59 |
|
|
2019
Q2 | $6.85M | Sell |
106,817
-5,259
| -5% | -$337K | 0.31% | 99 |
|
|
2019
Q1 | $7.56M | Buy |
112,076
+36,965
| +49% | +$2.49M | 0.32% | 99 |
|
|
2018
Q4 | $4.66M | Buy |
+75,111
| New | +$4.66M | 0.24% | 133 |
|
|
2018
Q3 | – | Sell |
-134,163
| Closed | -$9.92M | – | 979 |
|
|
2018
Q2 | $9.92M | Buy |
134,163
+89,637
| +201% | +$6.63M | 0.36% | 77 |
|
|
2018
Q1 | $3M | Sell |
44,526
-80,220
| -64% | -$5.4M | 0.11% | 222 |
|
|
2017
Q4 | $9.75M | Buy |
124,746
+121,527
| +3,775% | +$9.5M | 0.38% | 73 |
|
|
2017
Q3 | $247K | Sell |
3,219
-5,919
| -65% | -$454K | 0.01% | 711 |
|
|
2017
Q2 | $694K | Sell |
9,138
-144,501
| -94% | -$11M | 0.03% | 508 |
|
|
2017
Q1 | $12.5M | Buy |
+153,639
| New | +$12.5M | 0.47% | 48 |
|
|
2016
Q4 | – | Sell |
-44,238
| Closed | -$3.62M | – | 1127 |
|
|
2016
Q3 | $3.62M | Buy |
+44,238
| New | +$3.62M | 0.15% | 178 |
|
|
2016
Q2 | – | Sell |
-132,597
| Closed | -$10.1M | – | 1145 |
|
|
2016
Q1 | $10.1M | Buy |
+132,597
| New | +$10.1M | 0.4% | 65 |
|
|
2015
Q3 | – | Sell |
-120,222
| Closed | -$9.23M | – | 1232 |
|
|
2015
Q2 | $9.23M | Buy |
+120,222
| New | +$9.23M | 0.33% | 85 |
|
|
2014
Q4 | – | Sell |
-168,877
| Closed | -$12.4M | – | 1251 |
|
|
2014
Q3 | $12.4M | Buy |
+168,877
| New | +$12.4M | 0.37% | 78 |
|
|
2014
Q2 | – | Sell |
-49,212
| Closed | -$3.55M | – | 1326 |
|
|
2014
Q1 | $3.55M | Buy |
+49,212
| New | +$3.55M | 0.1% | 238 |
|