Wellington Management Group’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,489
| Closed | -$214K | – | 2160 |
|
|
2022
Q2 | $214K | Buy |
7,489
+185
| +3% | +$5.29K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $331K | Buy |
7,304
+173
| +2% | +$7.84K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $299K | Sell |
7,131
-33,360
| -82% | -$1.4M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $1.7M | Sell |
40,491
-1,617
| -4% | -$67.9K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $1.97M | Buy |
42,108
+26,663
| +173% | +$1.24M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $701K | Buy |
+15,445
| New | +$701K | ﹤0.01% | 1789 |
|
|
2020
Q2 | – | Sell |
-517,688
| Closed | -$18.7M | – | 1985 |
|
|
2020
Q1 | $18.7M | Buy |
517,688
+493,238
| +2,017% | +$17.9M | 0.01% | 894 |
|
|
2019
Q4 | $1.63M | Buy |
24,450
+13,426
| +122% | +$893K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $701K | Buy |
11,024
+7,819
| +244% | +$497K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $206K | Buy |
3,205
+52
| +2% | +$3.34K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $213K | Buy |
+3,153
| New | +$213K | ﹤0.01% | 2002 |
|
|
2017
Q1 | – | Sell |
-7,771
| Closed | -$656K | – | 2297 |
|
|
2016
Q4 | $656K | Sell |
7,771
-34
| -0.4% | -$2.87K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $639K | Buy |
7,805
+1,170
| +18% | +$95.8K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $537K | Sell |
6,635
-202
| -3% | -$16.3K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $522K | Buy |
+6,837
| New | +$522K | ﹤0.01% | 1937 |
|
|
2015
Q1 | – | Sell |
-1,769,197
| Closed | -$152M | – | 2233 |
|
|
2014
Q4 | $152M | Sell |
1,769,197
-486,391
| -22% | -$41.9M | 0.04% | 393 |
|
|
2014
Q3 | $165M | Sell |
2,255,588
-59,464
| -3% | -$4.35M | 0.05% | 374 |
|
|
2014
Q2 | $181M | Buy |
2,315,052
+100,845
| +5% | +$7.87M | 0.05% | 387 |
|
|
2014
Q1 | $160M | Buy |
2,214,207
+524,065
| +31% | +$37.8M | 0.04% | 410 |
|
|
2013
Q4 | $110M | Buy |
+1,690,142
| New | +$110M | 0.03% | 498 |
|