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Optimal Asset Management’s Vornado Realty Trust VNO Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-12,863
Closed -$480K – 426
2020
Q4 		$480K Sell
12,863
-12,867
-50% -$470K 0.07% 346
2020
Q3 		$868K Buy
25,730
+17,821
+225% +$635K 0.13% 250
2020
Q2 		$302K Buy
+7,909
New +$307K 0.05% 381

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Optimal Asset Management's VNO Position: Q1 2021 in Review

Optimal Asset Management sold out of Vornado Realty Trust (VNO) in Q1 2021, closing a stake of 12,863 shares — an estimated $480K sold.

Optimal Asset Management first reported a position in VNO in Q2 2020 and held it in 3 quarters. The position peaked at $868K in Q3 2020. 402 funds tracked by Wall St. Rank hold VNO as of Q1 2021.

  • Optimal Asset Management reported no remaining Vornado Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 12,863 Vornado Realty Trust shares in Q1 2021, an estimated $480K.
  • Optimal Asset Management first reported a position in Vornado Realty Trust in Q2 2020 and held it in 3 quarters.
  • Optimal Asset Management's Vornado Realty Trust position peaked at $868K in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.