Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-307,623
| Closed | -$11.1M | – | 424 |
|
|
2020
Q1 | $11.1M | Sell |
307,623
-95,438
| -24% | -$3.46M | 0.17% | 171 |
|
|
2019
Q4 | $26.8M | Sell |
403,061
-417,309
| -51% | -$27.8M | 0.29% | 113 |
|
|
2019
Q3 | $52.2M | Buy |
820,370
+559,572
| +215% | +$35.6M | 0.58% | 50 |
|
|
2019
Q2 | $16.7M | Buy |
+260,798
| New | +$16.7M | 0.18% | 166 |
|
|
2018
Q2 | – | Sell |
-6,085
| Closed | -$410K | – | 435 |
|
|
2018
Q1 | $410K | Buy |
6,085
+725
| +14% | +$48.9K | ﹤0.01% | 374 |
|
|
2017
Q4 | $419K | Hold |
5,360
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $412K | Sell |
5,360
-6,348
| -54% | -$488K | ﹤0.01% | 354 |
|
|
2017
Q2 | $889K | Sell |
11,708
-405
| -3% | -$30.8K | 0.01% | 321 |
|
|
2017
Q1 | $983K | Sell |
12,113
-550
| -4% | -$44.6K | 0.01% | 306 |
|
|
2016
Q4 | $1.07M | Sell |
12,663
-604
| -5% | -$50.9K | 0.01% | 333 |
|
|
2016
Q3 | $1.09M | Buy |
13,267
+13
| +0.1% | +$1.06K | 0.01% | 339 |
|
|
2016
Q2 | $1.07M | Sell |
13,254
-1,485
| -10% | -$120K | 0.01% | 313 |
|
|
2016
Q1 | $1.13M | Buy |
14,739
+371
| +3% | +$28.3K | 0.01% | 297 |
|
|
2015
Q4 | $1.16M | Hold |
14,368
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $1.05M | Buy |
14,368
+990
| +7% | +$72.3K | 0.01% | 305 |
|
|
2015
Q2 | $1.03M | Hold |
13,378
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $1.21M | Sell |
13,378
-1,404
| -9% | -$127K | 0.01% | 295 |
|
|
2014
Q4 | $1.27M | Hold |
14,782
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $1.08M | Sell |
14,782
-547
| -4% | -$40K | 0.01% | 297 |
|
|
2014
Q2 | $1.2M | Sell |
15,329
-280
| -2% | -$21.9K | 0.01% | 278 |
|
|
2014
Q1 | $1.13M | Sell |
15,609
-137
| -0.9% | -$9.88K | 0.01% | 276 |
|
|
2013
Q4 | $1.02M | Buy |
15,746
+683
| +5% | +$44.4K | 0.01% | 278 |
|
|
2013
Q3 | $926K | Hold |
15,063
| – | – | 0.01% | 295 |
|
|
2013
Q2 | $913K | Buy |
+15,063
| New | +$913K | 0.01% | 298 |
|