Roundview Capital’s Vornado Realty Trust VNO Stock Holding History

Roundview Capital’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 Q3	–	Sell	-23,422	Closed	-$1.09M	–	291
2021 Q2	$1.09M	Sell	23,422 -278	-1%	-$13K	0.12%	174
2021 Q1	$1.08M	Buy	+23,700	New	+$982K	0.14%	160
2020 Q2	–	Sell	-9,506	Closed	-$344K	–	240
2020 Q1	$344K	Sell	9,506 -100	-1%	-$5.69K	0.07%	188
2019 Q4	$639K	Buy	9,606 +1	+0%	+$65	0.12%	167
2019 Q3	$612K	Sell	9,605 -100	-1%	-$6.29K	0.13%	165
2019 Q2	$622K	Sell	9,705 -50	-0.5%	-$3.36K	0.14%	160
2019 Q1	$658K	Hold	9,755	–	–	0.16%	148
2018 Q4	$605K	Buy	9,755 +2,575	+36%	+$176K	0.17%	141
2018 Q3	$524K	Buy	7,180 +120	+2%	+$8.89K	0.13%	160
2018 Q2	$522K	Buy	7,060 +110	+2%	+$7.61K	0.14%	161
2018 Q1	$468K	Buy	+6,950	New	+$482K	0.13%	155

Other funds holding VNO

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roundview Capital's VNO Position: Q3 2021 in Review

Roundview Capital sold out of Vornado Realty Trust (VNO) in Q3 2021, closing a stake of 23,422 shares — an estimated $1.09M sold.

Roundview Capital first reported a position in VNO in Q1 2018 and held it in 11 quarters. The position peaked at $1.09M in Q2 2021. 398 funds tracked by Wall St. Rank hold VNO as of Q3 2021.

Roundview Capital reported no remaining Vornado Realty Trust position as of Q3 2021 after selling out during the quarter.
Roundview Capital sold 23,422 Vornado Realty Trust shares in Q3 2021, an estimated $1.09M.
Roundview Capital first reported a position in Vornado Realty Trust in Q1 2018 and held it in 11 quarters.
Roundview Capital's Vornado Realty Trust position peaked at $1.09M in Q2 2021.
398 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2021.

Based on Roundview Capital's 13F filing for Q3 2021, filed 10 Nov 2021.