TOBAM’s Vornado Realty Trust VNO Stock Holding History

TOBAM’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	-2,484	Closed	-$116K	–	449
2021 Q2	$116K	Sell	2,484 -33,728	-93%	-$1.58M	﹤0.01%	243
2021 Q1	$1.64M	Buy	36,212 +1,602	+5%	+$66.4K	0.07%	111
2020 Q4	$1.29M	Buy	34,610 +33,677	+3,610%	+$1.23M	0.06%	120
2020 Q3	$31K	Buy	+933	New	+$33.2K	﹤0.01%	377

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TOBAM's VNO Position: Q3 2021 in Review

TOBAM sold out of Vornado Realty Trust (VNO) in Q3 2021, closing a stake of 2,484 shares — an estimated $116K sold.

TOBAM first reported a position in VNO in Q3 2020 and held it in 4 quarters. The position peaked at $1.64M in Q1 2021. 399 funds tracked by Wall St. Rank hold VNO as of Q3 2021.

TOBAM reported no remaining Vornado Realty Trust position as of Q3 2021 after selling out during the quarter.
TOBAM sold 2,484 Vornado Realty Trust shares in Q3 2021, an estimated $116K.
TOBAM first reported a position in Vornado Realty Trust in Q3 2020 and held it in 4 quarters.
TOBAM's Vornado Realty Trust position peaked at $1.64M in Q1 2021.
399 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2021.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.