Waterfront Capital Partners’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
100,030
-666,621
| -87% | -$25.5M | 0.94% | 30 |
|
|
2025
Q1 | $28.4M | Buy |
766,651
+200,875
| +36% | +$7.43M | 4.86% | 6 |
|
|
2024
Q4 | $23.8M | Buy |
565,776
+248,606
| +78% | +$10.5M | 4.37% | 9 |
|
|
2024
Q3 | $12.5M | Buy |
+317,170
| New | +$12.5M | 1.72% | 19 |
|
|
2024
Q2 | – | Sell |
-622,000
| Closed | -$17.9M | – | 48 |
|
|
2024
Q1 | $17.9M | Buy |
+622,000
| New | +$17.9M | 1.61% | 30 |
|
|
2023
Q3 | – | Sell |
-1,480,273
| Closed | -$26.9M | – | 51 |
|
|
2023
Q2 | $26.9M | Buy |
+1,480,273
| New | +$26.9M | 2.25% | 21 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q4 | – | Sell |
-478,589
| Closed | -$16.1M | – | 54 |
|
|
2020
Q3 | $16.1M | Buy |
+478,589
| New | +$16.1M | 2.6% | 18 |
|
|
2020
Q1 | – | Sell |
-237,500
| Closed | -$15.8M | – | 55 |
|
|
2019
Q4 | $15.8M | Buy |
237,500
+38,053
| +19% | +$2.53M | 2.4% | 19 |
|
|
2019
Q3 | $12.7M | Buy |
+199,447
| New | +$12.7M | 1.96% | 22 |
|
|
2018
Q4 | – | Sell |
-45,136
| Closed | -$3.3M | – | 60 |
|
|
2018
Q3 | $3.3M | Sell |
45,136
-160,464
| -78% | -$11.7M | 0.44% | 47 |
|
|
2018
Q2 | $15.2M | Buy |
+205,600
| New | +$15.2M | 1.8% | 26 |
|
|
2018
Q1 | – | Sell |
-142,807
| Closed | -$11.2M | – | 64 |
|
|
2017
Q4 | $11.2M | Sell |
142,807
-138,491
| -49% | -$10.8M | 1.39% | 33 |
|
|
2017
Q3 | $21.6M | Buy |
281,298
+188,523
| +203% | +$14.5M | 3.07% | 12 |
|
|
2017
Q2 | $7.04M | Buy |
92,775
+78,797
| +564% | +$5.98M | 0.99% | 41 |
|
|
2017
Q1 | $1.13M | Buy |
+13,978
| New | +$1.13M | 0.17% | 55 |
|
|
2016
Q4 | – | Sell |
-267,517
| Closed | -$21.9M | – | 53 |
|
|
2016
Q3 | $21.9M | Sell |
267,517
-70,565
| -21% | -$5.77M | 3.14% | 14 |
|
|
2016
Q2 | $27.4M | Buy |
+338,082
| New | +$27.4M | 4.35% | 6 |
|
|
2015
Q4 | – | Sell |
-204,105
| Closed | -$14.9M | – | 52 |
|
|
2015
Q3 | $14.9M | Buy |
204,105
+18,555
| +10% | +$1.36M | 2.13% | 22 |
|
|
2015
Q2 | $14.2M | Buy |
+185,550
| New | +$14.2M | 2.22% | 16 |
|