Uniplan Investment Counsel’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-278,879
| Closed | -$10.7M | – | 132 |
|
|
2020
Q2 | $10.7M | Sell |
278,879
-17,077
| -6% | -$653K | 0.74% | 38 |
|
|
2020
Q1 | $10.7M | Sell |
295,956
-596,591
| -67% | -$21.6M | 0.81% | 37 |
|
|
2019
Q4 | $48.3M | Buy |
892,547
+612,130
| +218% | +$33.1M | 2.86% | 7 |
|
|
2019
Q3 | $17.9M | Sell |
280,417
-11,108
| -4% | -$707K | 1.11% | 30 |
|
|
2019
Q2 | $18.7M | Buy |
291,525
+3,358
| +1% | +$215K | 1.18% | 28 |
|
|
2019
Q1 | $19.4M | Sell |
288,167
-24,813
| -8% | -$1.67M | 1.23% | 29 |
|
|
2018
Q4 | $19.4M | Buy |
312,980
+83,078
| +36% | +$5.15M | 1.34% | 27 |
|
|
2018
Q3 | $16.8M | Sell |
229,902
-31,533
| -12% | -$2.3M | 0.98% | 32 |
|
|
2018
Q2 | $19.3M | Sell |
261,435
-26,709
| -9% | -$1.97M | 0.95% | 32 |
|
|
2018
Q1 | $19.5M | Sell |
288,144
-5,537
| -2% | -$375K | 0.91% | 31 |
|
|
2017
Q4 | $23M | Buy |
293,681
+3,285
| +1% | +$257K | 0.94% | 34 |
|
|
2017
Q3 | $22.3M | Sell |
290,396
-80,981
| -22% | -$6.23M | 0.94% | 34 |
|
|
2017
Q2 | $28.2M | Buy |
371,377
+5,074
| +1% | +$385K | 1.24% | 29 |
|
|
2017
Q1 | $29.7M | Buy |
366,303
+964
| +0.3% | +$78.2K | 1.35% | 28 |
|
|
2016
Q4 | $30.8M | Sell |
365,339
-38,976
| -10% | -$3.29M | 1.4% | 28 |
|
|
2016
Q3 | $33.1M | Sell |
404,315
-48,290
| -11% | -$3.95M | 1.49% | 26 |
|
|
2016
Q2 | $36.6M | Sell |
452,605
-29,548
| -6% | -$2.39M | 1.66% | 22 |
|
|
2016
Q1 | $39M | Buy |
482,153
+1
| +0% | +$81 | 1.92% | 16 |
|
|
2015
Q4 | $39M | Sell |
482,152
-6,936
| -1% | -$560K | 1.89% | 17 |
|
|
2015
Q3 | $35.8M | Buy |
489,088
+15,958
| +3% | +$1.17M | 1.72% | 19 |
|
|
2015
Q2 | $36.3M | Buy |
+473,130
| New | +$36.3M | 1.65% | 19 |
|