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Machina Capital’s Vornado Realty Trust VNO Stock Holding History

Machina 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
2019
Q4 		– Sell
-18,922
Closed -$1.19M – 440
2019
Q3 		$1.19M Sell
18,922
-21,152
-53% -$1.33M 0.55% 51
2019
Q2 		$2.57M Buy
40,074
+8,956
+29% +$602K 0.96% 13
2019
Q1 		$2.1M Buy
31,118
+23,650
+317% +$1.59M 0.83% 22
2018
Q4 		$463K Buy
+7,468
New +$512K 0.31% 132

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 $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Machina Capital's VNO Position: Q4 2019 in Review

Machina Capital sold out of Vornado Realty Trust (VNO) in Q4 2019, closing a stake of 18,922 shares — an estimated $1.19M sold.

Machina Capital first reported a position in VNO in Q4 2018 and held it in 4 quarters. The position peaked at $2.57M in Q2 2019. 453 funds tracked by Wall St. Rank hold VNO as of Q4 2019.

  • Machina Capital reported no remaining Vornado Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 18,922 Vornado Realty Trust shares in Q4 2019, an estimated $1.19M.
  • Machina Capital first reported a position in Vornado Realty Trust in Q4 2018 and held it in 4 quarters.
  • Machina Capital's Vornado Realty Trust position peaked at $2.57M in Q2 2019.
  • 453 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.