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Tredje AP-fonden’s Vornado Realty Trust VNO Stock Holding History

Tredje AP-fonden’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
-41,669
Closed -$867K – 540
2022
Q4 		$867K Sell
41,669
-28,063
-40% -$643K 0.01% 509
2022
Q3 		$1.61M Buy
69,732
+32,163
+86% +$897K 0.03% 386
2022
Q2 		$1.07M Hold
37,569
– – 0.03% 283
2022
Q1 		$1.7M Hold
37,569
– – 0.03% 262
2021
Q4 		$1.57M Buy
+37,569
New +$1.62M 0.03% 286
2020
Q1 		– Sell
-8,717
Closed -$597K – 398
2019
Q4 		$597K Buy
8,717
+6,147
+239% +$398K 0.03% 346
2019
Q3 		$164K Buy
+2,570
New +$162K 0.01% 396
2019
Q2 		– Sell
-11,455
Closed -$773K – 454
2019
Q1 		$773K Buy
11,455
+886
+8% +$59.4K 0.04% 324
2018
Q4 		$656K Buy
10,569
+251
+2% +$17.2K 0.04% 320
2018
Q3 		$753K Hold
10,318
– – 0.04% 324
2018
Q2 		$763K Sell
10,318
-7,696
-43% -$532K 0.03% 363
2018
Q1 		$1.21M Sell
18,014
-5,730
-24% -$397K 0.04% 396
2017
Q4 		$1.86M Sell
23,744
-7,070
-23% -$541K 0.06% 326
2017
Q3 		$2.37M Sell
30,814
-2,244
-7% -$171K 0.08% 284
2017
Q2 		$2.51M Buy
33,058
+16,450
+99% +$1.27M 0.09% 260
2017
Q1 		$1.35M Buy
16,608
+2,192
+15% +$187K 0.05% 370
2016
Q4 		$1.22M Sell
14,416
-1,901
-12% -$149K 0.05% 373
2016
Q3 		$1.33M Sell
16,317
-2,143
-12% -$178K 0.06% 326
2016
Q2 		$1.49M Buy
18,460
+588
+3% +$45.6K 0.07% 269
2016
Q1 		$1.4M Buy
17,872
+5,377
+43% +$390K 0.06% 256
2015
Q4 		$1.01M Buy
12,495
+297
+2% +$23.4K 0.06% 239
2015
Q3 		$892K Sell
12,198
-1,269
-9% -$95.7K 0.09% 248
2015
Q2 		$1.03M Buy
+13,467
New +$1.12M 0.08% 256

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

Tredje AP-fonden's VNO Position: Q1 2023 in Review

Tredje AP-fonden sold out of Vornado Realty Trust (VNO) in Q1 2023, closing a stake of 41,669 shares — an estimated $867K sold.

Tredje AP-fonden first reported a position in VNO in Q2 2015 and held it in 23 quarters. The position peaked at $2.51M in Q2 2017. 309 funds tracked by Wall St. Rank hold VNO as of Q1 2023.

  • Tredje AP-fonden reported no remaining Vornado Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 41,669 Vornado Realty Trust shares in Q1 2023, an estimated $867K.
  • Tredje AP-fonden first reported a position in Vornado Realty Trust in Q2 2015 and held it in 23 quarters.
  • Tredje AP-fonden's Vornado Realty Trust position peaked at $2.51M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2023.

Based on Tredje AP-fonden's 13F filing for Q1 2023, filed 10 May 2023.