TCV Trust & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,309
| Closed | -$200K | – | 197 |
|
|
2021
Q2 | $200K | Buy |
+4,309
| New | +$200K | 0.02% | 185 |
|
|
2020
Q1 | – | Sell |
-4,309
| Closed | -$287K | – | 192 |
|
|
2019
Q4 | $287K | Hold |
4,309
| – | – | 0.03% | 166 |
|
|
2019
Q3 | $274K | Hold |
4,309
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $276K | Hold |
4,309
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $291K | Hold |
4,309
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $267K | Hold |
4,309
| – | – | 0.04% | 175 |
|
|
2018
Q3 | $315K | Hold |
4,309
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $319K | Hold |
4,309
| – | – | 0.04% | 164 |
|
|
2018
Q1 | $290K | Hold |
4,309
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $337K | Sell |
4,309
-200
| -4% | -$15.6K | 0.05% | 153 |
|
|
2017
Q3 | $347K | Sell |
4,509
-1,069
| -19% | -$82.3K | 0.05% | 148 |
|
|
2017
Q2 | $423K | Sell |
5,578
-175
| -3% | -$13.3K | 0.06% | 139 |
|
|
2017
Q1 | $467K | Sell |
5,753
-130
| -2% | -$10.6K | 0.07% | 137 |
|
|
2016
Q4 | $496K | Hold |
5,883
| – | – | 0.08% | 125 |
|
|
2016
Q3 | $481K | Hold |
5,883
| – | – | 0.08% | 115 |
|
|
2016
Q2 | $476K | Sell |
5,883
-433
| -7% | -$35K | 0.08% | 115 |
|
|
2016
Q1 | $482K | Sell |
6,316
-433
| -6% | -$33K | 0.09% | 114 |
|
|
2015
Q4 | $545K | Hold |
6,749
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $493K | Hold |
6,749
| – | – | 0.09% | 117 |
|
|
2015
Q2 | $518K | Hold |
6,749
| – | – | 0.09% | 120 |
|
|
2015
Q1 | $611K | Buy |
6,749
+1,927
| +40% | +$174K | 0.1% | 118 |
|
|
2014
Q4 | $416K | Buy |
4,822
+205
| +4% | +$17.7K | 0.07% | 133 |
|
|
2014
Q3 | $338K | Sell |
4,617
-2
| -0% | -$146 | 0.06% | 142 |
|
|
2014
Q2 | $361K | Hold |
4,619
| – | – | 0.06% | 138 |
|
|
2014
Q1 | $333K | Buy |
4,619
+2
| +0% | +$144 | 0.06% | 138 |
|
|
2013
Q4 | $300K | Hold |
4,617
| – | – | 0.05% | 144 |
|
|
2013
Q3 | $284K | Buy |
+4,617
| New | +$284K | 0.06% | 136 |
|