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VONOYVONOY
13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in VONOVIA ADR

RHUMBLINE ADVISERS holds 42,154 shares of VONOY (VONOVIA ADR), worth $515,950 as of 2026-Q2. The position was increased (+8.3% shares). VONOY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$515,950

Current Shares

42,154

Total Value Change

+$383,477

Total Shares Change

+28,525

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
42,154
+8.3%
$515,9500.0%$12.24
26
2026-Q1
Increased
38,933
+2.3%
$488,4020.0%$15.63
25
2025-Q4
Increased
38,048
+8.9%
$544,8370.0%$14.41
26
2025-Q3
Decreased
34,939
-5.2%
$543,2960.0%$15.33
0
2025-Q2
Decreased
36,848
-2.5%
$647,4120.0%$17.56
0
2025-Q1
Increased
37,800
+8.7%
$508,7790.0%$12.90
26
2024-Q4
Decreased
34,768
-0.9%
$523,2530.0%$14.60
0
2024-Q3
Increased
35,068
+2.3%
$639,2800.0%$17.60
25
2024-Q2
Increased
34,283
+12.2%
$484,0700.0%$13.53
27
2024-Q1
Increased
30,546
+13.9%
$449,3260.0%$13.65
27
2023-Q4
Increased
26,807
+1.4%
$420,7300.0%$14.56
24
2023-Q3
Increased
26,447
+94.0%
$314,9780.0%$11.05
37
2023-Q2
New
13,629
-
$132,4730.0%$8.74
31

Other major holders of VONOY: CAPTRUST FINANCIAL ADVISORS, PNC FINANCIAL SERVICES GROUP, INC., Russell Investments Group, Ltd.

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