Pendal Group’s Vornado Realty Trust VNO Stock Holding History

Pendal Group’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
2020 Q1	–	Sell	-11,486	Closed	-$764K	–	490
2019 Q4	$764K	Buy	+11,486	New	+$743K	0.01%	277
2019 Q3	–	Sell	-12,000	Closed	-$769K	–	488
2019 Q2	$769K	Sell	12,000 -1,400	-10%	-$94.1K	0.01%	307
2019 Q1	$904K	Buy	13,400 +2,200	+20%	+$148K	0.01%	307
2018 Q4	$695K	Sell	11,200 -500	-4%	-$34.2K	0.01%	298
2018 Q3	$854K	Sell	11,700 -500	-4%	-$37.1K	0.01%	312
2018 Q2	$902K	Sell	12,200 -1,100	-8%	-$76.1K	0.01%	315
2018 Q1	$895K	Sell	13,300 -14,590	-52%	-$1.01M	0.01%	336
2017 Q4	$2.18M	Hold	27,890	–	–	0.03%	215
2017 Q3	$2.14M	Sell	27,890 -6,981	-20%	-$533K	0.03%	219
2017 Q2	$2.65M	Buy	+34,871	New	+$2.7M	0.04%	214

Other funds holding VNO

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pendal Group's VNO Position: Q1 2020 in Review

Pendal Group sold out of Vornado Realty Trust (VNO) in Q1 2020, closing a stake of 11,486 shares — an estimated $764K sold.

Pendal Group first reported a position in VNO in Q2 2017 and held it in 10 quarters. The position peaked at $2.65M in Q2 2017. 396 funds tracked by Wall St. Rank hold VNO as of Q1 2020.

Pendal Group reported no remaining Vornado Realty Trust position as of Q1 2020 after selling out during the quarter.
Pendal Group sold 11,486 Vornado Realty Trust shares in Q1 2020, an estimated $764K.
Pendal Group first reported a position in Vornado Realty Trust in Q2 2017 and held it in 10 quarters.
Pendal Group's Vornado Realty Trust position peaked at $2.65M in Q2 2017.
396 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.