Christopher Davis - Davis Selected Advisers
Holding/activity history for Vornado Realty Trust (VNO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q1 | 105,270 | 0.02 | Add 1.38% | <0.01 | $45.32 | $4,771,000 | SEC |
| 2021 Q4 | 103,840 | 0.02 | Add 1.12% | <0.01 | $41.86 | $4,347,000 | SEC |
| 2021 Q3 | 102,690 | 0.02 | $42.01 | $4,314,000 | SEC | ||
| 2021 Q2 | 102,690 | 0.02 | Reduce 2.20% | <0.01 | $46.67 | $4,793,000 | SEC |
| 2021 Q1 | 105,000 | 0.02 | $45.39 | $4,766,000 | SEC | ||
| 2020 Q4 | 105,000 | 0.02 | Reduce 0.01% | $37.34 | $3,921,000 | SEC | |
| 2020 Q3 | 105,010 | 0.02 | $33.71 | $3,540,000 | SEC | ||
| 2020 Q2 | 105,010 | 0.02 | Reduce 47.70% | 0.02 | $38.21 | $4,012,000 | SEC |
| 2020 Q1 | 200,790 | 0.05 | Add 6.01% | <0.01 | $36.21 | $7,271,000 | SEC |
| 2019 Q4 | 189,410 | 0.06 | $66.50 | $12,596,000 | SEC | ||
| 2019 Q3 | 189,410 | 0.06 | Add 38.77% | 0.02 | $63.67 | $12,060,000 | SEC |
| 2019 Q2 | 136,490 | 0.05 | Reduce 0.46% | <0.01 | $64.10 | $8,749,000 | SEC |
| 2019 Q1 | 137,120 | 0.05 | Reduce 1.32% | <0.01 | $67.44 | $9,247,000 | SEC |
| 2018 Q4 | 138,960 | 0.05 | Add 1.28% | <0.01 | $62.03 | $8,620,000 | SEC |
| 2018 Q3 | 137,202 | 0.04 | Add 15.61% | <0.01 | $73.00 | $10,016,000 | SEC |
| 2018 Q2 | 118,675 | 0.04 | Add 27.18% | <0.01 | $73.92 | $8,772,000 | SEC |
| 2018 Q1 | 93,313 | 0.03 | Add 0.01% | $67.30 | $6,280,000 | SEC | |
| 2017 Q4 | 93,308 | 0.03 | Reduce 43.80% | 0.02 | $78.18 | $7,295,000 | SEC |
| 2017 Q3 | 166,018 | 0.05 | Reduce 0.08% | <0.01 | $76.88 | $12,763,000 | SEC |
| 2017 Q2 | 166,158 | 0.07 | Reduce 0.00% | $93.90 | $15,602,000 | SEC | |
| 2017 Q1 | 166,166 | 0.07 | Add 54.25% | 0.02 | $100.31 | $16,668,000 | SEC |
| 2016 Q4 | 107,723 | 0.05 | Add 1.80% | <0.01 | $104.37 | $11,243,000 | SEC |
| 2016 Q3 | 105,816 | 0.05 | Add 48.70% | 0.02 | $101.21 | $10,710,000 | SEC |
| 2016 Q2 | 71,160 | 0.03 | Add 0.00% | $100.13 | $7,125,000 | SEC | |
| 2016 Q1 | 71,157 | 0.03 | Reduce 66.53% | 0.06 | $94.43 | $6,719,000 | SEC |
| 2015 Q4 | 212,613 | 0.09 | Reduce 7.16% | <0.01 | $99.96 | $21,253,000 | SEC |
| 2015 Q3 | 229,016 | 0.09 | Add 12.66% | 0.01 | $90.42 | $20,708,000 | SEC |
| 2015 Q2 | 203,284 | 0.07 | Reduce 2.80% | <0.01 | $94.93 | $19,298,000 | SEC |
| 2015 Q1 | 209,141 | 0.08 | Add 14.73% | 0.01 | $112.00 | $23,424,000 | SEC |
| 2014 Q4 | 182,286 | 0.07 | Reduce 3.72% | <0.01 | $117.71 | $21,457,000 | SEC |
| 2014 Q3 | 189,327 | 0.06 | Add 4.04% | <0.01 | $99.96 | $18,925,000 | SEC |
| 2014 Q2 | 181,981 | 0.06 | Add 0.27% | <0.01 | $106.73 | $19,423,000 | SEC |
| 2014 Q1 | 181,487 | 0.05 | Reduce 25.73% | 0.01 | $98.56 | $17,887,000 | SEC |
| 2013 Q4 | 244,365 | 0.05 | Reduce 45.40% | 0.05 | $88.79 | $21,697,000 | SEC |
| 2013 Q3 | 447,516 | 0.10 | Reduce 54.67% | 0.11 | $84.06 | $37,618,000 | SEC |
| 2013 Q2 | 987,304 | 0.21 | Add 67.88% | 0.08 | $82.85 | $81,798,000 | SEC |
| 2012 Q2 | 588,089 | 0.11 | Add 42.02% | 0.03 | $83.98 | $49,388,000 | SEC |
| 2012 Q1 | 414,097 | 0.08 | Reduce 15.34% | 0.01 | $84.20 | $34,867,000 | SEC |
| 2011 Q4 | 489,117 | 0.09 | Add 18.17% | 0.01 | $76.86 | $37,594,000 | SEC |
| 2011 Q3 | 413,914 | 0.09 | Reduce 48.58% | 0.08 | $74.62 | $30,886,000 | SEC |
| 2011 Q2 | 804,891 | 0.16 | Add 10.77% | 0.02 | $93.18 | $75,000,000 | SEC |
| 2011 Q1 | 726,627 | 0.13 | Add 3.35% | <0.01 | $87.50 | $63,580,000 | SEC |
| 2010 Q4 | 703,098 | 0.12 | Reduce 18.76% | 0.05 | $83.33 | $58,589,000 | SEC |
| 2010 Q3 | 865,508 | 0.28 | Reduce 14.68% | 0.02 | $85.53 | $74,027,000 | SEC |
| 2010 Q2 | 1,014,430 | 0.15 | Reduce 3.83% | $72.95 | $74,003,000 | SEC | |
| 2010 Q1 | 1,054,783 | 0.00 | Reduce 15.11% | 0.03 | $75.70 | $79,847,000 | SEC |
| 2009 Q4 | 1,242,547 | 0.22 | Reduce 3.18% | <0.01 | $69.94 | $86,904,000 | SEC |
| 2009 Q3 | 1,283,294 | 0.21 | Add 104.33% | 0.11 | $64.41 | $82,657,000 | SEC |
| 2009 Q2 | 628,041 | 0.07 | Add 47.56% | 0.02 | $45.03 | $28,281,000 | SEC |
| 2009 Q1 | 425,629 | 0.05 | Reduce 23.50% | 0.02 | $33.24 | $14,148,000 | SEC |
| 2008 Q4 | 556,350 | 0.09 | Reduce 0.68% | <0.01 | $60.35 | $33,576,000 | SEC |
| 2008 Q3 | 560,150 | 0.10 | Reduce 2.19% | <0.01 | $90.95 | $50,946,000 | SEC |
| 2008 Q2 | 572,704 | 0.09 | Reduce 3.37% | <0.01 | $88.00 | $50,398,000 | SEC |
| 2008 Q1 | 592,704 | 0.09 | Reduce 31.28% | 0.03 | $86.21 | $51,097,000 | SEC |
| 2007 Q4 | 862,517 | 0.11 | Add 13.69% | 0.01 | $87.95 | $75,858,000 | SEC |
| 2007 Q3 | 758,687 | 0.14 | Add 27.20% | 0.03 | $102.45 | $77,726,000 | SEC |
| 2007 Q2 | 596,468 | 0.10 | Add 1,181.95% | 0.09 | $109.84 | $65,516,000 | SEC |
| 2007 Q1 | 46,528 | 0.01 | Reduce 90.92% | 0.09 | $119.35 | $5,553,000 | SEC |
| 2006 Q4 | 512,525 | 0.10 | Reduce 34.63% | 0.06 | $121.50 | $62,272,000 | SEC |
| 2006 Q3 | 783,983 | 0.16 | Add 4.28% | <0.01 | $109.00 | $85,454,000 | SEC |
| 2006 Q2 | 751,800 | 0.14 | Add 9.36% | 0.01 | $97.55 | $73,338,000 | SEC |
| 2006 Q1 | 687,475 | 0.13 | Add 24.70% | 0.03 | $96.00 | $65,998,000 | SEC |
| 2005 Q4 | 551,290 | 0.10 | Reduce 14.91% | 0.02 | $83.47 | $46,016,000 | SEC |
| 2005 Q3 | 647,891 | 0.12 | Add 9.19% | 0.01 | $86.62 | $56,120,000 | SEC |
| 2005 Q2 | 593,354 | 0.03 | Add 3.71% | <0.01 | $80.40 | $47,706,000 | SEC |
| 2005 Q1 | 572,114 | 0.00 | Reduce 13.56% | $69.27 | $39,630,000 | SEC | |
| 2004 Q4 | 661,852 | 0.00 | Reduce 0.07% | $76.13 | $50,387,000 | SEC | |
| 2004 Q3 | 662,338 | 0.01 | Add 6.14% | <0.01 | $62.81 | $41,604,000 | SEC |
| 2004 Q2 | 624,038 | 0.02 | Add 6.80% | <0.01 | $57.11 | $35,639,000 | SEC |
| 2003 Q4 | 584,318 | 0.02 | Add 1.62% | <0.01 | $54.72 | $31,971,000 | SEC |
| 2003 Q3 | 574,988 | 0.06 | Add 1.74% | <0.01 | $48.12 | $27,669,000 | SEC |
| 2003 Q2 | 565,138 | 0.01 | Reduce 4.26% | <0.01 | $43.61 | $24,648,000 | SEC |
| 2003 Q1 | 590,301 | 0.10 | Reduce 14.30% | <0.01 | $60.06 | $35,451,000 | SEC |
| 2002 Q4 | 688,825 | 0.02 | Reduce 0.41% | <0.01 | $37.20 | $25,624,000 | SEC |
| 2002 Q3 | 691,675 | 0.02 | Reduce 39.44% | $39.45 | $27,287,000 | SEC | |
| 2002 Q2 | 1,142,215 | 0.00 | Add 13.76% | $46.20 | $52,770,000 | SEC | |
| 2002 Q1 | 1,004,065 | 0.03 | Add 13.99% | <0.01 | $44.16 | $44,340,000 | SEC |
| 2001 Q4 | 880,830 | 0.03 | Reduce 2.02% | <0.01 | $41.60 | $36,643,000 | SEC |
| 2001 Q3 | 899,035 | 0.01 | Reduce 0.15% | $39.11 | $35,160,000 | SEC | |
| 2001 Q2 | 900,375 | 0.00 | Add 3.76% | $3.90 | $3,515,000 | SEC | |
| 2001 Q1 | 867,780 | 0.03 | Buy | 0.03 | $35.83 | $31,093,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2000 Q2 | 890,540 | 0.10 | Buy | 0.10 | $34.77 | $30,966,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 1999 Q4 | 2,699,830 | 0.17 | Reduce 17.74% | 0.04 | $32.50 | $87,744,000 | SEC |
| 1999 Q3 | 3,281,965 | 0.23 | Reduce 19.97% | 0.22 | $32.50 | $106,664,000 | SEC |
| 1999 Q2 | 4,100,827 | 1.08 | Add 1.65% | 0.02 | $35.31 | $144,811,000 | SEC |
| 1999 Q1 | 4,034,215 | 0.24 | $34.70 | $139,968,000 | SEC |