Barings’s Vornado Realty Trust VNO Stock Holding History

Barings’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,702	Closed	-$429K	–	623
2020 Q3	$429K	Buy	12,702 +6,100	+92%	+$217K	0.01%	468
2020 Q2	$239K	Hold	6,602	–	–	0.01%	484
2020 Q1	$239K	Buy	6,602 +709	+12%	+$40.4K	0.01%	484
2019 Q4	$392K	Buy	+5,893	New	+$381K	0.01%	493
2018 Q4	–	Sell	-135,725	Closed	-$9.91M	–	769
2018 Q3	$9.91M	Sell	135,725 -13,460	-9%	-$997K	0.2%	115
2018 Q2	$11M	Buy	+149,185	New	+$10.3M	0.22%	104
2016 Q2	–	Sell	-18,402	Closed	-$1.41M	–	972
2016 Q1	$1.41M	Buy	18,402 +11,999	+187%	+$870K	0.06%	395
2015 Q4	$517K	Buy	+6,403	New	+$505K	0.02%	650
2015 Q2	–	Sell	-11,090	Closed	-$1M	–	1033
2015 Q1	$1M	Buy	11,090 +6,286	+131%	+$564K	0.04%	507
2014 Q4	$414K	Hold	4,804	–	–	0.02%	714
2014 Q3	$351K	Buy	4,804 +1,517	+46%	+$117K	0.01%	757
2014 Q2	$257K	Buy	+3,287	New	+$250K	0.01%	874
2014 Q1	–	Sell	-3,971	Closed	-$258K	–	954
2013 Q4	$258K	Sell	3,971 -6,287	-61%	-$407K	0.01%	793
2013 Q3	$631K	Buy	+10,258	New	+$635K	0.03%	545

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return