Masterton Capital Management’s Vornado Realty Trust VNO Stock Holding History

Masterton Capital Management’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	-227,099	Closed	-$10.3M	–	23
2022 Q1	$10.3M	Buy	227,099 +55,150	+32%	+$2.41M	9.69%	4
2021 Q4	$7.2M	Sell	171,949 -285,149	-62%	-$12.3M	5.26%	6
2021 Q3	$19.2M	Buy	457,098 +120,598	+36%	+$5.2M	12.06%	2
2021 Q2	$15.7M	Buy	+336,500	New	+$15.7M	10.14%	2

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Masterton Capital Management's VNO Position: Q2 2022 in Review

Masterton Capital Management sold out of Vornado Realty Trust (VNO) in Q2 2022, closing a stake of 227,099 shares — an estimated $10.3M sold.

Masterton Capital Management first reported a position in VNO in Q2 2021 and held it in 4 quarters. The position peaked at $19.2M in Q3 2021. 354 funds tracked by Wall St. Rank hold VNO as of Q2 2022.

Masterton Capital Management reported no remaining Vornado Realty Trust position as of Q2 2022 after selling out during the quarter.
Masterton Capital Management sold 227,099 Vornado Realty Trust shares in Q2 2022, an estimated $10.3M.
Masterton Capital Management first reported a position in Vornado Realty Trust in Q2 2021 and held it in 4 quarters.
Masterton Capital Management's Vornado Realty Trust position peaked at $19.2M in Q3 2021.
354 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2022.

Based on Masterton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.