Hedge Fund - Masterton Capital Management
Vornado Realty Trust (VNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $35.69 |
| 2 | 2022 - Q1 (2022-03-31) | $10,292,000 | 9.69% | 227,099 | $43.79 |
| 3 | 2021 - Q4 (2021-12-31) | $7,198,000 | 5.25% | 171,949 | $43.20 |
| 4 | 2021 - Q3 (2021-09-30) | $19,203,000 | 12.05% | 457,098 | $43.08 |
| 5 | 2021 - Q2 (2021-06-30) | $15,704,000 | 10.14% | 336,500 | $46.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2017-07-18
-
200.0000:181.0000 on 2015-01-16