Quinn Opportunity Partners’s Vornado Realty Trust VNO Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-50,000	Closed	-$769K	–	242
2023 Q1	$769K	Buy	+50,000	New	+$1.01M	0.08%	144
2021 Q4	–	Sell	-108,506	Closed	-$4.56M	–	271
2021 Q3	$4.56M	Sell	108,506 -25,000	-19%	-$1.08M	0.29%	71
2021 Q2	$6.23M	Sell	133,506 -94,651	-41%	-$4.42M	0.39%	54
2021 Q1	$10.4M	Buy	228,157 +32,557	+17%	+$1.35M	0.66%	37
2020 Q4	$7.3M	Sell	195,600 -28,900	-13%	-$1.06M	0.62%	39
2020 Q3	$7.57M	Buy	224,500 +49,500	+28%	+$1.76M	0.81%	26
2020 Q2	$6.69M	Buy	+175,000	New	+$6.79M	0.84%	23

Other funds holding VNO

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

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

Norges Bank Oslo, Norway $1T AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quinn Opportunity Partners's VNO Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Vornado Realty Trust (VNO) in Q2 2023, closing a stake of 50,000 shares — an estimated $769K sold.

Quinn Opportunity Partners first reported a position in VNO in Q2 2020 and held it in 7 quarters. The position peaked at $10.4M in Q1 2021. 322 funds tracked by Wall St. Rank hold VNO as of Q2 2023.

Quinn Opportunity Partners reported no remaining Vornado Realty Trust position as of Q2 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 50,000 Vornado Realty Trust shares in Q2 2023, an estimated $769K.
Quinn Opportunity Partners first reported a position in Vornado Realty Trust in Q2 2020 and held it in 7 quarters.
Quinn Opportunity Partners's Vornado Realty Trust position peaked at $10.4M in Q1 2021.
322 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.