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Centre Asset Management’s Vornado Realty Trust VNO Stock Holding History

Centre Asset Management’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
2022
Q4 		– Sell
-216,132
Closed -$5.01M – 84
2022
Q3 		$5.01M Buy
+216,132
New +$6.03M 1.38% 34

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centre Asset Management's VNO Position: Q4 2022 in Review

Centre Asset Management sold out of Vornado Realty Trust (VNO) in Q4 2022, closing a stake of 216,132 shares — an estimated $5.01M sold.

Centre Asset Management first reported a position in VNO in Q3 2022 and held it in 1 quarter. The position peaked at $5.01M in Q3 2022. 360 funds tracked by Wall St. Rank hold VNO as of Q4 2022.

  • Centre Asset Management reported no remaining Vornado Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Centre Asset Management sold 216,132 Vornado Realty Trust shares in Q4 2022, an estimated $5.01M.
  • Centre Asset Management first reported a position in Vornado Realty Trust in Q3 2022 and held it in 1 quarter.
  • Centre Asset Management's Vornado Realty Trust position peaked at $5.01M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2022.

Based on Centre Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.