ECM
VNO icon

EII Capital Management’s Vornado Realty Trust VNO Stock Holding History

EII Capital 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
Q4 		– Sell
-23,888
Closed -$1M – 145
2021
Q3 		$1M Sell
23,888
-581
-2% -$25K 0.47% 57
2021
Q2 		$1.14M Sell
24,469
-2,195
-8% -$103K 0.54% 50
2021
Q1 		$1.21M Buy
26,664
+3,492
+15% +$145K 0.63% 44
2020
Q4 		$865K Buy
23,172
+5,213
+29% +$190K 0.49% 61
2020
Q3 		$605K Buy
17,959
+1,452
+9% +$51.7K 0.38% 79
2020
Q2 		$631K Sell
16,507
-5,544
-25% -$215K 0.41% 74
2020
Q1 		$798K Buy
22,051
+906
+4% +$51.6K 0.53% 62
2019
Q4 		$1.41K Sell
21,145
-2,421
-10% -$157K 0.39% 48
2019
Q3 		$1.5K Sell
23,566
-1,745
-7% -$110K 0.41% 44
2019
Q2 		$1.62M Sell
25,311
-1,361
-5% -$91.5K 0.87% 38
2019
Q1 		$1.8M Sell
26,672
-3,911
-13% -$262K 0.99% 26
2018
Q4 		$1.9M Sell
30,583
-502
-2% -$34.4K 1.08% 23
2018
Q3 		$2.11M Buy
31,085
+9,571
+44% +$709K 1.15% 21
2018
Q2 		$1.59M Hold
21,514
– – 0.86% 37
2018
Q1 		$1.45M Sell
21,514
-2,412
-10% -$167K 0.85% 37
2017
Q4 		$1.87M Buy
+23,926
New +$1.83M 0.79% 45
2016
Q1 		– Sell
-5,690
Closed -$460K – 121
2015
Q4 		$460K Sell
5,690
-353,906
-98% -$27.9M 0.12% 96
2015
Q3 		$26.3M Sell
359,596
-1,113
-0.3% -$84K 4.27% 8
2015
Q2 		$27.7M Buy
360,709
+33,151
+10% +$2.75M 4.54% 5
2015
Q1 		$29.7M Sell
327,558
-109,041
-25% -$9.79M 4.18% 7
2014
Q4 		$37.6M Sell
436,599
-615,466
-59% -$49.3M 4.35% 7
2014
Q3 		$76.9M Sell
1,052,065
-2,546,785
-71% -$196M 4.83% 6
2014
Q2 		$281M Sell
3,598,850
-67,727
-2% -$5.14M 5.65% 6
2014
Q1 		$264M Buy
3,666,577
+1,176,995
+47% +$81.3M 5.63% 5
2013
Q4 		$162M Buy
2,489,582
+787,169
+46% +$51M 3.91% 12
2013
Q3 		$105M Buy
1,702,413
+1,309,170
+333% +$81.1M 2.51% 17
2013
Q2 		$23.8M Buy
+393,243
New +$24.3M 0.56% 22

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's VNO Position: Q4 2021 in Review

EII Capital Management sold out of Vornado Realty Trust (VNO) in Q4 2021, closing a stake of 23,888 shares — an estimated $1M sold.

EII Capital Management first reported a position in VNO in Q2 2013 and held it in 27 quarters. The position peaked at $281M in Q2 2014. 397 funds tracked by Wall St. Rank hold VNO as of Q4 2021.

  • EII Capital Management reported no remaining Vornado Realty Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 23,888 Vornado Realty Trust shares in Q4 2021, an estimated $1M.
  • EII Capital Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 27 quarters.
  • EII Capital Management's Vornado Realty Trust position peaked at $281M in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.