TAM
Third Avenue Management’s Vornado Realty Trust VNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-193,011
| Closed | -$8.11M | – | 63 |
|
|
2021
Q3 | $8.11M | Sell |
193,011
-5,728
| -3% | -$241K | 1.09% | 29 |
|
|
2021
Q2 | $9.28M | Sell |
198,739
-7,807
| -4% | -$364K | 1.23% | 25 |
|
|
2021
Q1 | $9.38M | Sell |
206,546
-31,053
| -13% | -$1.41M | 1.24% | 27 |
|
|
2020
Q4 | $8.87M | Sell |
237,599
-716,529
| -75% | -$26.8M | 1.24% | 26 |
|
|
2020
Q3 | $32.2M | Sell |
954,128
-27,160
| -3% | -$916K | 4.47% | 6 |
|
|
2020
Q2 | $37.5M | Sell |
981,288
-40,838
| -4% | -$1.56M | 5.25% | 5 |
|
|
2020
Q1 | $37M | Buy |
1,022,126
+441,462
| +76% | +$16M | 5.47% | 4 |
|
|
2019
Q4 | $38.6M | Sell |
580,664
-41,032
| -7% | -$2.73M | 3.82% | 9 |
|
|
2019
Q3 | $39.6M | Buy |
621,696
+223,862
| +56% | +$14.3M | 3.57% | 9 |
|
|
2019
Q2 | $25.5M | Sell |
397,834
-16,192
| -4% | -$1.04M | 2.14% | 17 |
|
|
2019
Q1 | $27.3M | Sell |
414,026
-389,412
| -48% | -$25.7M | 2.11% | 18 |
|
|
2018
Q4 | $49.8M | Sell |
803,438
-32,255
| -4% | -$2M | 4.03% | 8 |
|
|
2018
Q3 | $61M | Buy |
835,693
+2,263
| +0.3% | +$165K | 3.45% | 10 |
|
|
2018
Q2 | $61.6M | Buy |
833,430
+1,731
| +0.2% | +$128K | 3.05% | 11 |
|
|
2018
Q1 | $56M | Buy |
831,699
+139,772
| +20% | +$9.41M | 2.85% | 11 |
|
|
2017
Q4 | $54.1M | Buy |
691,927
+1,913
| +0.3% | +$150K | 2.6% | 10 |
|
|
2017
Q3 | $53M | Buy |
690,014
+51,300
| +8% | +$3.94M | 2.39% | 11 |
|
|
2017
Q2 | $60M | Buy |
638,714
+39,500
| +7% | +$3.71M | 2.67% | 10 |
|
|
2017
Q1 | $60.1M | Hold |
599,214
| – | – | 2.75% | 10 |
|
|
2016
Q4 | $62.5M | Sell |
599,214
-25,100
| -4% | -$2.62M | 2.83% | 10 |
|
|
2016
Q3 | $63.2M | Sell |
624,314
-108,500
| -15% | -$11M | 2.9% | 8 |
|
|
2016
Q2 | $73.4M | Sell |
732,814
-39,400
| -5% | -$3.94M | 3.26% | 9 |
|
|
2016
Q1 | $72.9M | Sell |
772,214
-463,911
| -38% | -$43.8M | 2.8% | 9 |
|
|
2015
Q4 | $124M | Sell |
1,236,125
-80,705
| -6% | -$8.07M | 4% | 6 |
|
|
2015
Q3 | $119M | Buy |
1,316,830
+175,500
| +15% | +$15.9M | 3.24% | 9 |
|
|
2015
Q2 | $108M | Buy |
1,141,330
+344,000
| +43% | +$32.7M | 2.73% | 10 |
|
|
2015
Q1 | $89.3M | Buy |
797,330
+5,080
| +0.6% | +$569K | 2.24% | 18 |
|
|
2014
Q4 | $93.3M | Buy |
792,250
+12,622
| +2% | +$1.49M | 2.35% | 14 |
|
|
2014
Q3 | $77.9M | Buy |
779,628
+120,639
| +18% | +$12.1M | 1.64% | 19 |
|
|
2014
Q2 | $70.3M | Buy |
658,989
+1,387
| +0.2% | +$148K | 1.36% | 21 |
|
|
2014
Q1 | $64.8M | Sell |
657,602
-2,101
| -0.3% | -$207K | 1.26% | 21 |
|
|
2013
Q4 | $58.6M | Sell |
659,703
-966
| -0.1% | -$85.8K | 1.07% | 22 |
|
|
2013
Q3 | $55.5M | Buy |
660,669
+250
| +0% | +$21K | 1.07% | 23 |
|
|
2013
Q2 | $54.7M | Buy |
+660,419
| New | +$54.7M | 1.07% | 21 |
|