Wakefield Asset Management’s Vornado Realty Trust VNO Stock Holding History

Wakefield Asset 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 Q3	–	Sell	-60,078	Closed	-$1.72M	–	212
2022 Q2	$1.72M	Buy	60,078 +29,558	+97%	+$1.06M	0.74%	49
2022 Q1	$1.38M	Buy	30,520 +14,400	+89%	+$631K	0.5%	67
2021 Q4	$675K	Buy	16,120 +628	+4%	+$27.1K	0.23%	132
2021 Q3	$651K	Buy	15,492 +18	+0.1%	+$775	0.25%	120
2021 Q2	$722K	Buy	15,474 +5,854	+61%	+$274K	0.27%	117
2021 Q1	$437K	Buy	+9,620	New	+$398K	0.18%	131

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wakefield Asset Management's VNO Position: Q3 2022 in Review

Wakefield Asset Management sold out of Vornado Realty Trust (VNO) in Q3 2022, closing a stake of 60,078 shares — an estimated $1.72M sold.

Wakefield Asset Management first reported a position in VNO in Q1 2021 and held it in 6 quarters. The position peaked at $1.72M in Q2 2022. 357 funds tracked by Wall St. Rank hold VNO as of Q3 2022.

Wakefield Asset Management reported no remaining Vornado Realty Trust position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 60,078 Vornado Realty Trust shares in Q3 2022, an estimated $1.72M.
Wakefield Asset Management first reported a position in Vornado Realty Trust in Q1 2021 and held it in 6 quarters.
Wakefield Asset Management's Vornado Realty Trust position peaked at $1.72M in Q2 2022.
357 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.