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NN Investment Partners Holdings’s Vornado Realty Trust VNO Stock Holding History

NN Investment Partners Holdings’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
Q1 		$4.36M Sell
96,219
-5,330
-5% -$233K 0.02% 426
2021
Q4 		$4.25M Buy
101,549
+7,752
+8% +$335K 0.02% 438
2021
Q3 		$3.94M Sell
93,797
-93,029
-50% -$4.01M 0.02% 459
2021
Q2 		$8.72M Buy
186,826
+80,407
+76% +$3.76M 0.05% 312
2021
Q1 		$4.83M Buy
106,419
+48,858
+85% +$2.02M 0.03% 416
2020
Q4 		$2.15M Buy
57,561
+4,644
+9% +$170K 0.01% 509
2020
Q3 		$1.78M Sell
52,917
-36,839
-41% -$1.31M 0.01% 504
2020
Q2 		$3.43M Buy
89,756
+25,719
+40% +$998K 0.02% 406
2020
Q1 		$2.32M Buy
64,037
+57,844
+934% +$3.29M 0.02% 430
2019
Q4 		$412K Sell
6,193
-5,945
-49% -$384K ﹤0.01% 651
2019
Q3 		$773K Sell
12,138
-4,619
-28% -$290K 0.01% 617
2019
Q2 		$1.07M Sell
16,757
-11,010
-40% -$740K 0.01% 589
2019
Q1 		$1.87M Buy
27,767
+19,944
+255% +$1.34M 0.01% 491
2018
Q4 		$485K Sell
7,823
-26,658
-77% -$1.83M ﹤0.01% 628
2018
Q3 		$2.52M Buy
34,481
+8,349
+32% +$619K 0.02% 410
2018
Q2 		$1.93M Buy
+26,132
New +$1.81M 0.01% 442
2018
Q1 		– Sell
-31,187
Closed -$2.44M – 658
2017
Q4 		$2.44M Sell
31,187
-166,861
-84% -$12.8M 0.02% 423
2017
Q3 		$15.2M Buy
198,048
+196,573
+13,327% +$15M 0.1% 188
2017
Q2 		$112K Hold
1,475
– – ﹤0.01% 769
2017
Q1 		$120K Sell
1,475
-29,675
-95% -$2.54M ﹤0.01% 669
2016
Q4 		$2.63M Sell
31,150
-19,545
-39% -$1.54M 0.02% 317
2016
Q3 		$4.15M Hold
50,695
– – 0.04% 260
2016
Q2 		$4.1M Hold
50,695
– – 0.04% 250
2016
Q1 		$3.87M Buy
+50,695
New +$3.68M 0.04% 254

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NN Investment Partners Holdings's VNO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Vornado Realty Trust (VNO) stake by 5.2% in Q1 2022, selling an estimated $233K and leaving 96,219 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #426.

NN Investment Partners Holdings first reported a position in VNO in Q1 2016 and has held it in 24 quarters since. The position peaked at $15.2M in Q3 2017. 393 funds tracked by Wall St. Rank hold VNO as of Q1 2022.

  • NN Investment Partners Holdings held 96,219 shares of Vornado Realty Trust worth $4.36M as of Q1 2022.
  • NN Investment Partners Holdings sold 5,330 Vornado Realty Trust shares in Q1 2022, an estimated $233K.
  • Vornado Realty Trust made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #426 holding.
  • NN Investment Partners Holdings first reported a position in Vornado Realty Trust in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Vornado Realty Trust position peaked at $15.2M in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.