Hill Winds Capital’s Vornado Realty Trust VNO Stock Holding History

Hill Winds Capital’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 Q3	–	Sell	-110,000	Closed	-$3.15M	–	51
2022 Q2	$3.15M	Sell	110,000 -85,000	-44%	-$3.03M	1.52%	28
2022 Q1	$8.84M	Buy	195,000 +125,000	+179%	+$5.47M	3.51%	13
2021 Q4	$2.93M	Sell	70,000 -100,000	-59%	-$4.32M	1.38%	31
2021 Q3	$7.14M	Sell	170,000 -45,000	-21%	-$1.94M	3.36%	7
2021 Q2	$10M	Buy	215,000 +12,000	+6%	+$561K	5.32%	2
2021 Q1	$9.21M	Buy	203,000 +58,000	+40%	+$2.4M	5.05%	4
2020 Q4	$5.41M	Buy	+145,000	New	+$5.3M	4%	13
2020 Q1	–	Sell	-117,000	Closed	-$7.78M	–	28
2019 Q4	$7.78M	Buy	117,000 +38,000	+48%	+$2.46M	5.25%	6
2019 Q3	$5.03M	Buy	+79,000	New	+$4.97M	3.58%	15

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Hill Winds Capital's VNO Position: Q3 2022 in Review

Hill Winds Capital sold out of Vornado Realty Trust (VNO) in Q3 2022, closing a stake of 110,000 shares — an estimated $3.15M sold.

Hill Winds Capital first reported a position in VNO in Q3 2019 and held it in 9 quarters. The position peaked at $10M in Q2 2021. 357 funds tracked by Wall St. Rank hold VNO as of Q3 2022.

Hill Winds Capital reported no remaining Vornado Realty Trust position as of Q3 2022 after selling out during the quarter.
Hill Winds Capital sold 110,000 Vornado Realty Trust shares in Q3 2022, an estimated $3.15M.
Hill Winds Capital first reported a position in Vornado Realty Trust in Q3 2019 and held it in 9 quarters.
Hill Winds Capital's Vornado Realty Trust position peaked at $10M in Q2 2021.
357 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2022.

Based on Hill Winds Capital's 13F filing for Q3 2022, filed 14 Nov 2022.