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Uniplan Investment Counsel’s Vornado Realty Trust VNO Stock Holding History

Uniplan Investment Counsel’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
2020
Q3 		– Sell
-278,879
Closed -$10.7M – 132
2020
Q2 		$10.7M Sell
278,879
-17,077
-6% -$663K 0.74% 38
2020
Q1 		$10.7M Sell
295,956
-596,591
-67% -$34M 0.81% 37
2019
Q4 		$48.3M Buy
892,547
+612,130
+218% +$39.6M 2.86% 7
2019
Q3 		$17.9M Sell
280,417
-11,108
-4% -$699K 1.11% 30
2019
Q2 		$18.7M Buy
291,525
+3,358
+1% +$226K 1.18% 28
2019
Q1 		$19.4M Sell
288,167
-24,813
-8% -$1.66M 1.23% 29
2018
Q4 		$19.4M Buy
312,980
+83,078
+36% +$5.69M 1.34% 27
2018
Q3 		$16.8M Sell
229,902
-31,533
-12% -$2.34M 0.98% 32
2018
Q2 		$19.3M Sell
261,435
-26,709
-9% -$1.85M 0.95% 32
2018
Q1 		$19.5M Sell
288,144
-5,537
-2% -$384K 0.91% 31
2017
Q4 		$23M Buy
293,681
+3,285
+1% +$251K 0.94% 34
2017
Q3 		$22.3M Sell
290,396
-80,981
-22% -$6.18M 0.94% 34
2017
Q2 		$28.2M Buy
371,377
+5,074
+1% +$393K 1.24% 29
2017
Q1 		$29.7M Buy
366,303
+964
+0.3% +$82.4K 1.35% 28
2016
Q4 		$30.8M Sell
365,339
-38,976
-10% -$3.06M 1.4% 28
2016
Q3 		$33.1M Sell
404,315
-48,290
-11% -$4M 1.49% 26
2016
Q2 		$36.6M Sell
452,605
-29,548
-6% -$2.29M 1.66% 22
2016
Q1 		$39M Buy
482,153
+1
+0% +$73 1.92% 16
2015
Q4 		$39M Sell
482,152
-6,936
-1% -$547K 1.89% 17
2015
Q3 		$35.8M Buy
489,088
+15,958
+3% +$1.2M 1.72% 19
2015
Q2 		$36.3M Buy
+473,130
New +$39.2M 1.65% 19

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 $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel's VNO Position: Q3 2020 in Review

Uniplan Investment Counsel sold out of Vornado Realty Trust (VNO) in Q3 2020, closing a stake of 278,879 shares — an estimated $10.7M sold.

Uniplan Investment Counsel first reported a position in VNO in Q2 2015 and held it in 21 quarters. The position peaked at $48.3M in Q4 2019. 358 funds tracked by Wall St. Rank hold VNO as of Q3 2020.

  • Uniplan Investment Counsel reported no remaining Vornado Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 278,879 Vornado Realty Trust shares in Q3 2020, an estimated $10.7M.
  • Uniplan Investment Counsel first reported a position in Vornado Realty Trust in Q2 2015 and held it in 21 quarters.
  • Uniplan Investment Counsel's Vornado Realty Trust position peaked at $48.3M in Q4 2019.
  • 358 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2020.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.