Massachusetts Financial Services
VNO icon

Massachusetts Financial Services’s Vornado Realty Trust VNO Stock Holding History

Massachusetts Financial Services’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
2024
Q1 		– Sell
-64,385
Closed -$1.82M – 885
2023
Q4 		$1.82M Buy
+64,385
New +$1.53M ﹤0.01% 734
2017
Q1 		– Sell
-271,783
Closed -$22.9M – 884
2016
Q4 		$22.9M Sell
271,783
-304,567
-53% -$23.9M 0.01% 483
2016
Q3 		$47.2M Buy
576,350
+23,097
+4% +$1.91M 0.02% 367
2016
Q2 		$44.8M Buy
553,253
+66,783
+14% +$5.18M 0.02% 358
2016
Q1 		$37.1M Sell
486,470
-63,219
-12% -$4.59M 0.02% 394
2015
Q4 		$44.4M Sell
549,689
-146,629
-21% -$11.6M 0.02% 362
2015
Q3 		$50.9M Buy
696,318
+20,958
+3% +$1.58M 0.03% 328
2015
Q2 		$51.8M Buy
675,360
+41,196
+6% +$3.42M 0.03% 340
2015
Q1 		$57.4M Sell
634,164
-74,418
-11% -$6.68M 0.03% 323
2014
Q4 		$61M Buy
708,582
+42,237
+6% +$3.38M 0.03% 304
2014
Q3 		$48.7M Sell
666,345
-66,742
-9% -$5.14M 0.03% 352
2014
Q2 		$57.2M Sell
733,087
-110,641
-13% -$8.4M 0.03% 329
2014
Q1 		$60.8M Sell
843,728
-4,001
-0.5% -$276K 0.03% 321
2013
Q4 		$55.1M Buy
847,729
+51,366
+6% +$3.33M 0.03% 331
2013
Q3 		$49M Buy
796,363
+62,330
+8% +$3.86M 0.03% 333
2013
Q2 		$44.5M Buy
+734,033
New +$45.4M 0.03% 339

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services's VNO Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Vornado Realty Trust (VNO) in Q1 2024, closing a stake of 64,385 shares — an estimated $1.82M sold.

Massachusetts Financial Services first reported a position in VNO in Q2 2013 and held it in 16 quarters. The position peaked at $61M in Q4 2014. 343 funds tracked by Wall St. Rank hold VNO as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Vornado Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 64,385 Vornado Realty Trust shares in Q1 2024, an estimated $1.82M.
  • Massachusetts Financial Services first reported a position in Vornado Realty Trust in Q2 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's Vornado Realty Trust position peaked at $61M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.