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Phocas Financial Corp’s Vornado Realty Trust VNO Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-281
Closed -$5.85K – 311
2022
Q4 		$5.85K Buy
+281
New +$6.43K ﹤0.01% 310
2019
Q4 		– Sell
-9,822
Closed -$635K – 192
2019
Q3 		$625K Buy
+9,822
New +$618K 0.07% 161
2019
Q2 		– Hold
0
– – – 154
2019
Q1 		– Sell
-11,973
Closed -$803K – 145
2018
Q4 		$743K Sell
11,973
-7,331
-38% -$502K 0.08% 145
2018
Q3 		$1.41M Buy
19,304
+108
+0.6% +$8K 0.12% 131
2018
Q2 		$1.42M Buy
+19,196
New +$1.33M 0.12% 131
2018
Q1 		– Sell
-19,920
Closed -$1.38M – 131
2017
Q4 		$1.56M Buy
+19,920
New +$1.52M 0.13% 124
2017
Q3 		– Sell
-13,527
Closed -$1.03M – 123
2017
Q2 		$1.03M Sell
13,527
-2,942
-18% -$228K 0.09% 128
2017
Q1 		$1.34M Sell
16,469
-30,293
-65% -$2.59M 0.12% 128
2016
Q4 		$3.94M Buy
+46,762
New +$3.68M 0.26% 154
2016
Q3 		– Sell
-9,895
Closed -$820K – 164
2016
Q2 		$801K Sell
9,895
-109
-1% -$8.45K 0.06% 208
2016
Q1 		$764K Buy
+10,004
New +$726K 0.06% 204
2015
Q3 		– Sell
-9,894
Closed -$759K – 247
2015
Q2 		$759K Sell
9,894
-708
-7% -$58.7K 0.06% 199
2015
Q1 		$960K Sell
10,602
-1,135
-10% -$102K 0.08% 189
2014
Q4 		$1.01M Sell
11,737
-223
-2% -$17.9K 0.09% 192
2014
Q3 		$875K Sell
11,960
-91,163
-88% -$7.03M 0.08% 190
2014
Q2 		$8.05M Sell
103,123
-3,627
-3% -$275K 0.7% 45
2014
Q1 		$7.7M Buy
106,750
+25,791
+32% +$1.78M 0.74% 39
2013
Q4 		$5.26M Sell
80,959
-7,897
-9% -$511K 0.48% 102
2013
Q3 		$5.46M Buy
88,856
+78,005
+719% +$4.83M 0.53% 81
2013
Q2 		$658K Buy
+10,851
New +$671K 0.07% 187

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Phocas Financial Corp's VNO Position: Q1 2023 in Review

Phocas Financial Corp sold out of Vornado Realty Trust (VNO) in Q1 2023, closing a stake of 281 shares — an estimated $5.85K sold.

Phocas Financial Corp first reported a position in VNO in Q2 2013 and held it in 20 quarters. The position peaked at $8.05M in Q2 2014. 309 funds tracked by Wall St. Rank hold VNO as of Q1 2023.

  • Phocas Financial Corp reported no remaining Vornado Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 281 Vornado Realty Trust shares in Q1 2023, an estimated $5.85K.
  • Phocas Financial Corp first reported a position in Vornado Realty Trust in Q2 2013 and held it in 20 quarters.
  • Phocas Financial Corp's Vornado Realty Trust position peaked at $8.05M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.