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

Deltec 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
2021 Q3	–	Sell	-4,780	Closed	-$223K	–	306
2021 Q2	$223K	Hold	4,780	–	–	0.03%	266
2021 Q1	$217K	Buy	+4,780	New	+$198K	0.03%	267
2020 Q1	–	Sell	-6,655	Closed	-$443K	–	196
2019 Q4	$443K	Hold	6,655	–	–	0.09%	134
2019 Q3	$424K	Hold	6,655	–	–	0.11%	125
2019 Q2	$427K	Hold	6,655	–	–	0.09%	129
2019 Q1	$449K	Sell	6,655 -300	-4%	-$20.1K	0.1%	128
2018 Q4	$431K	Hold	6,955	–	–	0.12%	112
2018 Q3	$508K	Hold	6,955	–	–	0.1%	128
2018 Q2	$514K	Hold	6,955	–	–	0.1%	127
2018 Q1	$468K	Hold	6,955	–	–	0.09%	135
2017 Q4	$544K	Hold	6,955	–	–	0.11%	118
2017 Q3	$535K	Sell	6,955 -1,648	-19%	-$126K	0.11%	117
2017 Q2	$653K	Hold	8,603	–	–	0.13%	110
2017 Q1	$698K	Hold	8,603	–	–	0.14%	113
2016 Q4	$726K	Hold	8,603	–	–	0.17%	102
2016 Q3	$704K	Hold	8,603	–	–	0.16%	97
2016 Q2	$696K	Hold	8,603	–	–	0.18%	90
2016 Q1	$657K	Hold	8,603	–	–	0.17%	94
2015 Q4	$695K	Hold	8,603	–	–	0.18%	90
2015 Q3	$629K	Hold	8,603	–	–	0.16%	110
2015 Q2	$660K	Hold	8,603	–	–	0.15%	87
2015 Q1	$779K	Sell	8,603 -1,040	-11%	-$93.4K	0.17%	81
2014 Q4	$830K	Hold	9,643	–	–	0.18%	73
2014 Q3	$705K	Hold	9,643	–	–	0.16%	85
2014 Q2	$753K	Sell	9,643 -171	-2%	-$13K	0.16%	87
2014 Q1	$708K	Hold	9,814	–	–	0.16%	88
2013 Q4	$638K	Hold	9,814	–	–	0.15%	91
2013 Q3	$604K	Hold	9,814	–	–	0.16%	87
2013 Q2	$595K	Buy	+9,814	New	+$606K	0.18%	84

Other funds holding VNO

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deltec Asset Management's VNO Position: Q3 2021 in Review

Deltec Asset Management sold out of Vornado Realty Trust (VNO) in Q3 2021, closing a stake of 4,780 shares — an estimated $223K sold.

Deltec Asset Management first reported a position in VNO in Q2 2013 and held it in 29 quarters. The position peaked at $830K in Q4 2014. 399 funds tracked by Wall St. Rank hold VNO as of Q3 2021.

Deltec Asset Management reported no remaining Vornado Realty Trust position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 4,780 Vornado Realty Trust shares in Q3 2021, an estimated $223K.
Deltec Asset Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 29 quarters.
Deltec Asset Management's Vornado Realty Trust position peaked at $830K in Q4 2014.
399 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.