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Eagle Bay Advisors’s Vornado Realty Trust VNO Stock Holding History

Eagle Bay Advisors’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
Q2 		– Sell
-12
Closed -$184 – 929
2023
Q1 		$184 Hold
12
– – ﹤0.01% 898
2022
Q4 		$250 Hold
12
– – ﹤0.01% 905
2022
Q3 		$0 Hold
12
– – ﹤0.01% 978
2022
Q2 		$343 Buy
+12
New +$428 ﹤0.01% 1031

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Bay Advisors's VNO Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Vornado Realty Trust (VNO) in Q2 2023, closing a stake of 12 shares — an estimated $184 sold.

Eagle Bay Advisors first reported a position in VNO in Q2 2022 and held it in 4 quarters. The position peaked at $343 in Q2 2022. 322 funds tracked by Wall St. Rank hold VNO as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Vornado Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 12 Vornado Realty Trust shares in Q2 2023, an estimated $184.
  • Eagle Bay Advisors first reported a position in Vornado Realty Trust in Q2 2022 and held it in 4 quarters.
  • Eagle Bay Advisors's Vornado Realty Trust position peaked at $343 in Q2 2022.
  • 322 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.