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Mackay Shields LLC’s Vornado Realty Trust VNO Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-22,349
Closed -$1.01M – 684
2022
Q1 		$1.01M Sell
22,349
-937
-4% -$41K 0.01% 630
2021
Q4 		$975K Sell
23,286
-244
-1% -$10.5K 0.01% 624
2021
Q3 		$989K Sell
23,530
-692
-3% -$29.8K 0.01% 609
2021
Q2 		$1.13M Sell
24,222
-1,384
-5% -$64.7K 0.01% 604
2021
Q1 		$1.16M Sell
25,606
-207
-0.8% -$8.57K 0.01% 954
2020
Q4 		$964K Sell
25,813
-191
-0.7% -$6.98K 0.01% 1095
2020
Q3 		$876K Sell
26,004
-203
-0.8% -$7.23K 0.01% 1057
2020
Q2 		$1M Sell
26,207
-4,650
-15% -$181K 0.01% 1019
2020
Q1 		$1.12M Sell
30,857
-654
-2% -$37.2K 0.01% 913
2019
Q4 		$2.1M Sell
31,511
-24,378
-44% -$1.58M 0.01% 852
2019
Q3 		$3.56M Buy
55,889
+29,232
+110% +$1.84M 0.02% 661
2019
Q2 		$1.71M Sell
26,657
-6,522
-20% -$439K 0.01% 956
2019
Q1 		$2.24M Buy
33,179
+4,476
+16% +$300K 0.02% 662
2018
Q4 		$1.78M Sell
28,703
-7,850
-21% -$538K 0.01% 706
2018
Q3 		$2.67M Sell
36,553
-13,569
-27% -$1.01M 0.02% 632
2018
Q2 		$3.71M Sell
50,122
-28,023
-36% -$1.94M 0.03% 572
2018
Q1 		$5.26M Buy
+78,145
New +$5.42M 0.03% 493

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's VNO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Vornado Realty Trust (VNO) in Q2 2022, closing a stake of 22,349 shares — an estimated $1.01M sold.

Mackay Shields LLC first reported a position in VNO in Q1 2018 and held it in 17 quarters. The position peaked at $5.26M in Q1 2018. 355 funds tracked by Wall St. Rank hold VNO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Vornado Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 22,349 Vornado Realty Trust shares in Q2 2022, an estimated $1.01M.
  • Mackay Shields LLC first reported a position in Vornado Realty Trust in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Vornado Realty Trust position peaked at $5.26M in Q1 2018.
  • 355 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.