Jefferies Group’s Vornado Realty Trust VNO Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-10,000	Closed	-$382	–	1563
2020 Q2	$382	Hold	10,000	–	–	﹤0.01%	969
2020 Q1	$362K	Buy	+10,000	New	+$569K	﹤0.01%	1444
2018 Q1	–	Sell	-6,600	Closed	-$516K	–	2741
2017 Q4	$516K	Buy	+6,600	New	+$505K	﹤0.01%	1713
2016 Q3	–	Sell	-104,650	Closed	-$8.47M	–	2466
2016 Q2	$8.47M	Sell	104,650 -116,031	-53%	-$8.99M	0.04%	329
2016 Q1	$16.8M	Buy	220,681 +136,565	+162%	+$9.91M	0.1%	153
2015 Q4	$6.8M	Sell	84,116 -62,840	-43%	-$4.96M	0.04%	355
2015 Q3	$10.7M	Buy	+146,956	New	+$11.1M	0.06%	245
2015 Q1	–	Sell	-6,014	Closed	-$518K	–	2415
2014 Q4	$518K	Sell	6,014 -11,618	-66%	-$931K	﹤0.01%	1270
2014 Q3	$1.29M	Sell	17,632 -957	-5%	-$73.8K	0.01%	905
2014 Q2	$1.45M	Buy	+18,589	New	+$1.41M	0.01%	756
2014 Q1	–	Sell	-6,288	Closed	-$408K	–	2402
2013 Q4	$408K	Buy	+6,288	New	+$407K	﹤0.01%	1237
2013 Q3	–	Sell	-4,374	Closed	-$265K	–	2207
2013 Q2	$265K	Buy	+4,374	New	+$270K	﹤0.01%	1375

Other funds holding VNO

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's VNO Position: Q3 2022 in Review

Jefferies Group opened a new position in Vornado Realty Trust (VNO) in Q3 2022: 95,718 shares worth $2.22M. The stake represents 0.02% of the portfolio and ranks #568 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VNO as recently as Q3 2020.

Jefferies Group first reported a position in VNO in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.74M in Q4 2019. 356 funds tracked by Wall St. Rank hold VNO as of Q3 2022.

Jefferies Group held 95,718 shares of Vornado Realty Trust worth $2.22M as of Q3 2022.
Vornado Realty Trust was a new Jefferies Group position in Q3 2022.
Vornado Realty Trust made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #568 holding.
Jefferies Group first reported a position in Vornado Realty Trust in Q3 2013 and has held it in 20 quarters since.
Jefferies Group's Vornado Realty Trust position peaked at $2.74M in Q4 2019.
356 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.