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NuWave Investment Management’s Vornado Realty Trust VNO Stock Holding History

NuWave Investment 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
Q3 		$45K Sell
1,961
-7,315
-79% -$204K 0.05% 246
2022
Q2 		$265K Buy
9,276
+7,765
+514% +$277K 0.35% 103
2022
Q1 		$68K Sell
1,511
-1,308
-46% -$57.3K 0.09% 208
2021
Q4 		$118K Buy
+2,819
New +$122K 0.13% 198
2021
Q3 		– Sell
-1,517
Closed -$71K – 431
2021
Q2 		$71K Sell
1,517
-1,108
-42% -$51.8K 0.08% 240
2021
Q1 		$119K Buy
2,625
+1,998
+319% +$82.8K 0.15% 182
2020
Q4 		$23K Buy
627
+426
+212% +$15.6K 0.03% 282
2020
Q3 		$7K Sell
201
-5,525
-96% -$197K 0.01% 346
2020
Q2 		$226K Buy
5,726
+3,830
+202% +$149K 0.3% 95
2020
Q1 		$69K Buy
1,896
+1,755
+1,245% +$99.9K 0.15% 121
2019
Q4 		$9K Sell
141
-3,916
-97% -$253K 0.01% 350
2019
Q3 		$258K Buy
4,057
+3,986
+5,614% +$251K 0.26% 122
2019
Q2 		$5K Sell
71
-2,560
-97% -$172K 0.01% 389
2019
Q1 		$177K Buy
2,631
+2,480
+1,642% +$166K 0.21% 151
2018
Q4 		$9K Buy
151
+85
+129% +$5.82K 0.02% 271
2018
Q3 		$5K Buy
+66
New +$4.89K 0.01% 289
2018
Q1 		– Sell
-13
Closed -$1K – 358
2017
Q4 		$1K Buy
+13
New +$995 ﹤0.01% 347
2014
Q3 		$53K Buy
731
+251
+52% +$19.3K 0.15% 145
2014
Q2 		$37K Sell
480
-952
-66% -$72.3K 0.1% 183
2014
Q1 		$103K Buy
+1,432
New +$99K 0.3% 119

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 $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NuWave Investment Management's VNO Position: Q3 2022 in Review

NuWave Investment Management reduced its Vornado Realty Trust (VNO) stake by 79% in Q3 2022, selling an estimated $204K and leaving 1,961 shares worth $45K. The position accounts for 0.05% of the portfolio, ranked #246.

NuWave Investment Management first reported a position in VNO in Q1 2014 and has held it in 20 quarters since. The position peaked at $265K in Q2 2022. 357 funds tracked by Wall St. Rank hold VNO as of Q3 2022.

  • NuWave Investment Management held 1,961 shares of Vornado Realty Trust worth $45K as of Q3 2022.
  • NuWave Investment Management sold 7,315 Vornado Realty Trust shares in Q3 2022, an estimated $204K.
  • Vornado Realty Trust made up 0.05% of NuWave Investment Management's portfolio in Q3 2022, its #246 holding.
  • NuWave Investment Management first reported a position in Vornado Realty Trust in Q1 2014 and has held it in 20 quarters since.
  • NuWave Investment Management's Vornado Realty Trust position peaked at $265K in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.