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Sentry Investment Management’s Vornado Realty Trust VNO Stock Holding History

Sentry Investment 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
2022
Q4 		– Sell
-342
Closed -$8K – 534
2022
Q3 		$8K Sell
342
-760
-69% -$21.2K ﹤0.01% 536
2022
Q2 		$32K Sell
1,102
-215
-16% -$7.67K 0.01% 498
2022
Q1 		$60K Sell
1,317
-222
-14% -$9.72K 0.02% 488
2021
Q4 		$64K Buy
1,539
+1,518
+7,229% +$65.6K 0.02% 465
2021
Q3 		$1K Hold
21
– – ﹤0.01% 503
2021
Q2 		$1K Buy
+21
New +$982 ﹤0.01% 497
2020
Q3 		– Sell
-9,091
Closed -$347K – 481
2020
Q2 		$347K Buy
+9,091
New +$353K 0.02% 428
2017
Q3 		– Sell
-5,459
Closed -$414K – 516
2017
Q2 		$414K Hold
5,459
– – 0.02% 463
2017
Q1 		$443K Sell
5,459
-3,340
-38% -$286K 0.02% 463
2016
Q4 		$742K Hold
8,799
– – 0.03% 381
2016
Q3 		$720K Sell
8,799
-1,307
-13% -$108K 0.03% 389
2016
Q2 		$818K Hold
10,106
– – 0.04% 361
2016
Q1 		$771K Sell
10,106
-2,508
-20% -$182K 0.03% 371
2015
Q4 		$1.02M Buy
12,614
+2,764
+28% +$218K 0.05% 306
2015
Q3 		$720K Hold
9,850
– – 0.04% 323
2015
Q2 		$756K Hold
9,850
– – 0.04% 341
2015
Q1 		$892K Sell
9,850
-1,034
-10% -$92.8K 0.04% 298
2014
Q4 		$937K Hold
10,884
– – 0.05% 270
2014
Q3 		$796K Sell
10,884
-1,341
-11% -$103K 0.04% 289
2014
Q2 		$955K Sell
12,225
-897
-7% -$68.1K 0.05% 273
2014
Q1 		$946K Hold
13,122
– – 0.05% 264
2013
Q4 		$852K Buy
13,122
+9,568
+269% +$620K 0.05% 288
2013
Q3 		$219K Sell
3,554
-1,503
-30% -$93.1K 0.01% 501
2013
Q2 		$307K Buy
+5,057
New +$312K 0.02% 432

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sentry Investment Management's VNO Position: Q4 2022 in Review

Sentry Investment Management sold out of Vornado Realty Trust (VNO) in Q4 2022, closing a stake of 342 shares — an estimated $8K sold.

Sentry Investment Management first reported a position in VNO in Q2 2013 and held it in 24 quarters. The position peaked at $1.02M in Q4 2015. 359 funds tracked by Wall St. Rank hold VNO as of Q4 2022.

  • Sentry Investment Management reported no remaining Vornado Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Sentry Investment Management sold 342 Vornado Realty Trust shares in Q4 2022, an estimated $8K.
  • Sentry Investment Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 24 quarters.
  • Sentry Investment Management's Vornado Realty Trust position peaked at $1.02M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.