E.S. Barr & Co’s Vornado Realty Trust VNO Stock Holding History

E.S. Barr & Co’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
2023 Q3	–	Sell	-21,333	Closed	-$387K	–	95
2023 Q2	$387K	Sell	21,333 -2,410	-10%	-$35.5K	0.03%	72
2023 Q1	$365K	Sell	23,743 -9,983	-30%	-$202K	0.03%	70
2022 Q4	$702K	Sell	33,726 -13,677	-29%	-$313K	0.06%	58
2022 Q3	$1.1M	Sell	47,403 -31,530	-40%	-$879K	0.1%	50
2022 Q2	$2.26M	Sell	78,933 -13,038	-14%	-$465K	0.18%	46
2022 Q1	$4.17M	Sell	91,971 -91,586	-50%	-$4.01M	0.29%	39
2021 Q4	$7.68M	Sell	183,557 -40,334	-18%	-$1.74M	0.51%	34
2021 Q3	$9.41M	Sell	223,891 -22,101	-9%	-$952K	0.68%	31
2021 Q2	$11.5M	Sell	245,992 -7,521	-3%	-$352K	0.83%	29
2021 Q1	$11.5M	Sell	253,513 -43,013	-15%	-$1.78M	0.9%	29
2020 Q4	$11.1M	Sell	296,526 -71,536	-19%	-$2.61M	0.96%	29
2020 Q3	$12.4M	Sell	368,062 -32,618	-8%	-$1.16M	1.23%	27
2020 Q2	$15.3M	Buy	400,680 +25,015	+7%	+$971K	1.58%	26
2020 Q1	$13.6M	Buy	375,665 +66,819	+22%	+$3.8M	1.57%	27
2019 Q4	$20.5M	Sell	308,846 -7,750	-2%	-$501K	1.98%	22
2019 Q3	$20.2M	Sell	316,596 -338	-0.1%	-$21.3K	1.99%	21
2019 Q2	$20.3M	Buy	316,934 +660	+0.2%	+$44.4K	2%	21
2019 Q1	$21.3M	Sell	316,274 -3,729	-1%	-$250K	2.21%	18
2018 Q4	$19.9M	Sell	320,003 -5,437	-2%	-$372K	2.21%	17
2018 Q3	$23.8M	Sell	325,440 -5,450	-2%	-$404K	2.34%	16
2018 Q2	$24.5M	Buy	330,890 +2,890	+0.9%	+$200K	2.53%	14
2018 Q1	$22.1M	Buy	328,000 +64,452	+24%	+$4.47M	2.32%	16
2017 Q4	$20.6M	Buy	263,548 +7,431	+3%	+$569K	2.09%	17
2017 Q3	$19.7M	Sell	256,117 -59,302	-19%	-$4.52M	2.1%	17
2017 Q2	$23.9M	Buy	315,419 +36,226	+13%	+$2.81M	2.67%	14
2017 Q1	$22.6M	Sell	279,193 -1,699	-0.6%	-$145K	2.58%	15
2016 Q4	$23.7M	Buy	280,892 +2,029	+0.7%	+$160K	2.79%	10
2016 Q3	$22.8M	Sell	278,863 -5,682	-2%	-$471K	2.81%	11
2016 Q2	$23M	Sell	284,545 -1,008	-0.4%	-$78.1K	2.79%	11
2016 Q1	$21.8M	Buy	285,553 +510	+0.2%	+$37K	2.63%	14
2015 Q4	$23M	Sell	285,043 -3,153	-1%	-$249K	2.81%	12
2015 Q3	$21.1M	Buy	288,196 +6,062	+2%	+$457K	2.69%	16
2015 Q2	$21.7M	Buy	282,134 +7,950	+3%	+$659K	2.59%	16
2015 Q1	$24.8M	Sell	274,184 -38,114	-12%	-$3.42M	2.91%	13
2014 Q4	$26.9M	Sell	312,298 -8,521	-3%	-$683K	3.07%	13
2014 Q3	$23.5M	Sell	320,819 -943	-0.3%	-$72.7K	2.87%	17
2014 Q2	$25.1M	Sell	321,762 -712	-0.2%	-$54.1K	3.05%	15
2014 Q1	$23.3M	Sell	322,474 -2,380	-0.7%	-$164K	2.91%	15
2013 Q4	$21.1M	Sell	324,854 -5,344	-2%	-$346K	2.61%	17
2013 Q3	$20.3M	Buy	330,198 +1,638	+0.5%	+$101K	2.74%	17
2013 Q2	$19.9M	Buy	+328,560	New	+$20.3M	2.76%	17

Other funds holding VNO

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

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

Norges Bank Oslo, Norway $1T AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

E.S. Barr & Co's VNO Position: Q3 2023 in Review

E.S. Barr & Co sold out of Vornado Realty Trust (VNO) in Q3 2023, closing a stake of 21,333 shares — an estimated $387K sold.

E.S. Barr & Co first reported a position in VNO in Q2 2013 and held it in 41 quarters. The position peaked at $26.9M in Q4 2014. 329 funds tracked by Wall St. Rank hold VNO as of Q3 2023.

E.S. Barr & Co reported no remaining Vornado Realty Trust position as of Q3 2023 after selling out during the quarter.
E.S. Barr & Co sold 21,333 Vornado Realty Trust shares in Q3 2023, an estimated $387K.
E.S. Barr & Co first reported a position in Vornado Realty Trust in Q2 2013 and held it in 41 quarters.
E.S. Barr & Co's Vornado Realty Trust position peaked at $26.9M in Q4 2014.
329 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2023.

Based on E.S. Barr & Co's 13F filing for Q3 2023, filed 14 Nov 2023.