Tredje AP-fonden’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
Q1 | – | Sell |
-41,669
| Closed | -$867K | – | 540 |
|
2022
Q4 | $867K | Sell |
41,669
-28,063
| -40% | -$584K | 0.01% | 509 |
|
2022
Q3 | $1.62M | Buy |
69,732
+32,163
| +86% | +$745K | 0.03% | 386 |
|
2022
Q2 | $1.07M | Hold |
37,569
| – | – | 0.03% | 283 |
|
2022
Q1 | $1.7M | Hold |
37,569
| – | – | 0.03% | 262 |
|
2021
Q4 | $1.57M | Buy |
+37,569
| New | +$1.57M | 0.03% | 286 |
|
2020
Q1 | – | Sell |
-8,717
| Closed | -$597K | – | 398 |
|
2019
Q4 | $597K | Buy |
8,717
+6,147
| +239% | +$421K | 0.03% | 346 |
|
2019
Q3 | $164K | Buy |
+2,570
| New | +$164K | 0.01% | 396 |
|
2019
Q2 | – | Sell |
-11,455
| Closed | -$773K | – | 454 |
|
2019
Q1 | $773K | Buy |
11,455
+886
| +8% | +$59.8K | 0.04% | 324 |
|
2018
Q4 | $656K | Buy |
10,569
+251
| +2% | +$15.6K | 0.04% | 320 |
|
2018
Q3 | $753K | Hold |
10,318
| – | – | 0.04% | 324 |
|
2018
Q2 | $763K | Sell |
10,318
-7,696
| -43% | -$569K | 0.03% | 363 |
|
2018
Q1 | $1.21M | Sell |
18,014
-5,730
| -24% | -$386K | 0.04% | 396 |
|
2017
Q4 | $1.86M | Sell |
23,744
-7,070
| -23% | -$553K | 0.06% | 326 |
|
2017
Q3 | $2.37M | Sell |
30,814
-2,244
| -7% | -$173K | 0.08% | 284 |
|
2017
Q2 | $2.51M | Buy |
33,058
+16,450
| +99% | +$1.25M | 0.09% | 260 |
|
2017
Q1 | $1.35M | Buy |
16,608
+2,192
| +15% | +$178K | 0.05% | 370 |
|
2016
Q4 | $1.22M | Sell |
14,416
-1,901
| -12% | -$160K | 0.05% | 373 |
|
2016
Q3 | $1.34M | Sell |
16,317
-2,143
| -12% | -$175K | 0.06% | 326 |
|
2016
Q2 | $1.49M | Buy |
18,460
+588
| +3% | +$47.6K | 0.07% | 269 |
|
2016
Q1 | $1.4M | Buy |
17,872
+5,377
| +43% | +$420K | 0.06% | 256 |
|
2015
Q4 | $1.01M | Buy |
12,495
+297
| +2% | +$24K | 0.06% | 239 |
|
2015
Q3 | $892K | Sell |
12,198
-1,269
| -9% | -$92.8K | 0.09% | 248 |
|
2015
Q2 | $1.03M | Buy |
+13,467
| New | +$1.03M | 0.08% | 256 |
|