Aperio Group’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.92M | Buy |
238,813
+2,629
| +1% | +$96K | 0.03% | 605 |
|
|
2020
Q3 | $7.96M | Sell |
236,184
-37,073
| -14% | -$1.32M | 0.03% | 555 |
|
|
2020
Q2 | $10.4M | Buy |
273,257
+93,499
| +52% | +$3.63M | 0.04% | 442 |
|
|
2020
Q1 | $6.51M | Buy |
179,758
+109,578
| +156% | +$6.24M | 0.03% | 553 |
|
|
2019
Q4 | $4.67M | Buy |
70,180
+12,644
| +22% | +$818K | 0.02% | 760 |
|
|
2019
Q3 | $3.66M | Sell |
57,536
-5,342
| -8% | -$336K | 0.01% | 830 |
|
|
2019
Q2 | $4.03M | Buy |
62,878
+4,870
| +8% | +$327K | 0.02% | 792 |
|
|
2019
Q1 | $3.91M | Buy |
58,008
+2,046
| +4% | +$137K | 0.02% | 782 |
|
|
2018
Q4 | $3.47M | Buy |
55,962
+2,065
| +4% | +$141K | 0.02% | 775 |
|
|
2018
Q3 | $3.93M | Buy |
53,897
+1,557
| +3% | +$115K | 0.02% | 771 |
|
|
2018
Q2 | $3.87M | Buy |
52,340
+4,596
| +10% | +$318K | 0.02% | 757 |
|
|
2018
Q1 | $3.21M | Sell |
47,744
-8,897
| -16% | -$617K | 0.02% | 806 |
|
|
2017
Q4 | $4.43M | Buy |
56,641
+2,336
| +4% | +$179K | 0.02% | 678 |
|
|
2017
Q3 | $4.17M | Sell |
54,305
-14,266
| -21% | -$1.09M | 0.02% | 663 |
|
|
2017
Q2 | $5.21M | Sell |
68,571
-1,796
| -3% | -$139K | 0.03% | 563 |
|
|
2017
Q1 | $5.71M | Sell |
70,367
-700
| -1% | -$59.8K | 0.04% | 501 |
|
|
2016
Q4 | $6M | Sell |
71,067
-11,377
| -14% | -$894K | 0.05% | 443 |
|
|
2016
Q3 | $6.75M | Buy |
82,444
+1,845
| +2% | +$153K | 0.05% | 445 |
|
|
2016
Q2 | $6.52M | Buy |
80,599
+2,957
| +4% | +$229K | 0.05% | 421 |
|
|
2016
Q1 | $5.93M | Sell |
77,642
-5,149
| -6% | -$373K | 0.05% | 420 |
|
|
2015
Q4 | $6.69M | Buy |
82,791
+4,797
| +6% | +$378K | 0.06% | 363 |
|
|
2015
Q3 | $5.7M | Buy |
77,994
+4,057
| +5% | +$306K | 0.06% | 389 |
|
|
2015
Q2 | $5.67M | Buy |
73,937
+2,547
| +4% | +$211K | 0.06% | 379 |
|
|
2015
Q1 | $6.46M | Sell |
71,390
-3,086
| -4% | -$277K | 0.07% | 332 |
|
|
2014
Q4 | $6.41M | Buy |
74,476
+1,984
| +3% | +$159K | 0.08% | 310 |
|
|
2014
Q3 | $5.3M | Buy |
72,492
+1,975
| +3% | +$152K | 0.07% | 343 |
|
|
2014
Q2 | $5.51M | Buy |
70,517
+1,803
| +3% | +$137K | 0.08% | 307 |
|
|
2014
Q1 | $4.96M | Buy |
+68,714
| New | +$4.75M | 0.07% | 377 |
|
|
2013
Q4 | – | Sell |
-45,884
| Closed | -$2.97M | – | 386 |
|
|
2013
Q3 | $2.82M | Buy |
45,884
+10,724
| +31% | +$664K | 0.05% | 463 |
|
|
2013
Q2 | $2.13M | Buy |
+35,160
| New | +$2.17M | 0.05% | 476 |
|
Other funds holding VNO
BC
Aperio Group's VNO Position: Q4 2020 in Review
Aperio Group increased its Vornado Realty Trust (VNO) stake by 1.1% in Q4 2020, buying an estimated $96K and bringing the position to 238,813 shares worth $8.92M. The position accounts for 0.03% of the portfolio, ranked #605.
Aperio Group first reported a position in VNO in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.4M in Q2 2020. 381 funds tracked by Wall St. Rank hold VNO as of Q4 2020.
- Aperio Group held 238,813 shares of Vornado Realty Trust worth $8.92M as of Q4 2020.
- Aperio Group bought 2,629 Vornado Realty Trust shares in Q4 2020, an estimated $96K.
- Vornado Realty Trust made up 0.03% of Aperio Group's portfolio in Q4 2020, its #605 holding.
- Aperio Group first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Vornado Realty Trust position peaked at $10.4M in Q2 2020.
- 381 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.