Welch & Forbes’s Vornado Realty Trust VNO Stock Holding History

Welch & Forbes’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,592	Closed	-$208K	–	400
2022 Q1	$208K	Buy	+4,592	New	+$208K	﹤0.01%	374
2021 Q3	–	Sell	-4,902	Closed	-$229K	–	393
2021 Q2	$229K	Hold	4,902	–	–	﹤0.01%	376
2021 Q1	$223K	Buy	+4,902	New	+$223K	﹤0.01%	371
2020 Q2	–	Sell	-14,739	Closed	-$534K	–	352
2020 Q1	$534K	Hold	14,739	–	–	0.01%	232
2019 Q4	$980K	Hold	14,739	–	–	0.02%	207
2019 Q3	$938K	Sell	14,739 -297	-2%	-$18.9K	0.02%	209
2019 Q2	$964K	Hold	15,036	–	–	0.02%	209
2019 Q1	$1.01M	Hold	15,036	–	–	0.03%	204
2018 Q4	$933K	Hold	15,036	–	–	0.03%	203
2018 Q3	$1.1M	Sell	15,036 -1,317	-8%	-$96.2K	0.03%	198
2018 Q2	$1.21M	Hold	16,353	–	–	0.03%	187
2018 Q1	$1.1M	Sell	16,353 -775	-5%	-$52.2K	0.03%	198
2017 Q4	$1.34M	Sell	17,128 -802	-4%	-$62.7K	0.04%	176
2017 Q3	$1.38M	Sell	17,930 -5,700	-24%	-$438K	0.04%	181
2017 Q2	$1.79M	Sell	23,630 -132	-0.6%	-$10K	0.05%	170
2017 Q1	$1.93M	Sell	23,762 -240	-1%	-$19.5K	0.06%	167
2016 Q4	$2.03M	Sell	24,002 -247	-1%	-$20.8K	0.06%	161
2016 Q3	$1.98M	Sell	24,249 -1,870	-7%	-$153K	0.07%	145
2016 Q2	$2.11M	Sell	26,119 -376	-1%	-$30.4K	0.06%	152
2016 Q1	$2.02M	Sell	26,495 -190	-0.7%	-$14.5K	0.06%	160
2015 Q4	$2.16M	Hold	26,685	–	–	0.07%	151
2015 Q3	$1.95M	Sell	26,685 -642	-2%	-$46.9K	0.07%	158
2015 Q2	$2.1M	Hold	27,327	–	–	0.07%	163
2015 Q1	$2.48M	Sell	27,327 -2,868	-9%	-$260K	0.07%	158
2014 Q4	$2.6M	Sell	30,195 -209	-0.7%	-$18K	0.08%	152
2014 Q3	$2.22M	Hold	30,404	–	–	0.07%	164
2014 Q2	$2.37M	Sell	30,404 -7,019	-19%	-$548K	0.07%	147
2014 Q1	$2.7M	Sell	37,423 -1,093	-3%	-$78.8K	0.09%	148
2013 Q4	$2.5M	Sell	38,516 -376	-1%	-$24.4K	0.08%	145
2013 Q3	$2.39M	Sell	38,892 -4,511	-10%	-$277K	0.08%	145
2013 Q2	$2.63M	Buy	+43,403	New	+$2.63M	0.09%	139