Muzinich & Co’s Vornado Realty Trust VNO Stock Holding History

Muzinich & Co’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
2023 Q4	–	Sell	-25,000	Closed	-$567K	–	80
2023 Q3	$567K	Sell	25,000 -10,000	-29%	-$221K	0.39%	43
2023 Q2	$635K	Buy	+35,000	New	+$515K	0.43%	39

Other funds holding VNO

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

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

Norges Bank Oslo, Norway $935B AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Muzinich & Co's VNO Position: Q3 2017 in Review

Muzinich & Co sold out of Vornado Realty Trust (VNO) in Q3 2017, closing a stake of 349 shares — an estimated $26K sold.

Muzinich & Co first reported a position in VNO in Q1 2016 and held it in 6 quarters. The position peaked at $310K in Q1 2016. 420 funds tracked by Wall St. Rank hold VNO as of Q3 2017.

Muzinich & Co reported no remaining Vornado Realty Trust position as of Q3 2017 after selling out during the quarter.
Muzinich & Co sold 349 Vornado Realty Trust shares in Q3 2017, an estimated $26K.
Muzinich & Co first reported a position in Vornado Realty Trust in Q1 2016 and held it in 6 quarters.
Muzinich & Co's Vornado Realty Trust position peaked at $310K in Q1 2016.
420 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2017.

Based on Muzinich & Co's 13F filing for Q3 2017, filed 14 Nov 2017.