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

Advisors 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
2021 Q2	–	Sell	-913	Closed	-$41K	–	1506
2021 Q1	$41K	Sell	913 -976	-52%	-$40.4K	﹤0.01%	1421
2020 Q4	$71K	Sell	1,889 -1,877	-50%	-$68.5K	﹤0.01%	1406
2020 Q3	$127K	Sell	3,766 -1,767	-32%	-$62.9K	﹤0.01%	1269
2020 Q2	$211K	Sell	5,533 -2,847	-34%	-$111K	﹤0.01%	1159
2020 Q1	$303K	Sell	8,380 -794	-9%	-$45.2K	0.01%	997
2019 Q4	$610K	Sell	9,174 -671	-7%	-$43.4K	0.01%	927
2019 Q3	$627K	Buy	9,845 +573	+6%	+$36K	0.01%	909
2019 Q2	$594K	Buy	9,272 +941	+11%	+$63.3K	0.01%	952
2019 Q1	$562K	Buy	8,331 +368	+5%	+$24.7K	0.01%	1046
2018 Q4	$494K	Buy	7,963 +461	+6%	+$31.6K	0.01%	978
2018 Q3	$548K	Buy	7,502 +1,841	+33%	+$136K	0.01%	1021
2018 Q2	$418K	Buy	5,661 +1,543	+37%	+$107K	0.01%	1097
2018 Q1	$274K	Buy	4,118 +546	+15%	+$37.9K	﹤0.01%	1189
2017 Q4	$279K	Buy	3,572 +394	+12%	+$30.2K	﹤0.01%	1188
2017 Q3	$244K	Buy	3,178 +445	+16%	+$34K	﹤0.01%	1212
2017 Q2	$207K	Buy	2,733 +890	+48%	+$69K	﹤0.01%	1266
2017 Q1	$149K	Buy	1,843 +916	+99%	+$78.3K	﹤0.01%	1344
2016 Q4	$78K	Hold	927	–	–	﹤0.01%	1584
2016 Q3	$76K	Sell	927 -123	-12%	-$10.2K	﹤0.01%	1576
2016 Q2	$85K	Hold	1,050	–	–	﹤0.01%	1549
2016 Q1	$80K	Hold	1,050	–	–	﹤0.01%	1513
2015 Q4	$85K	Hold	1,050	–	–	﹤0.01%	1594
2015 Q3	$77K	Hold	1,050	–	–	﹤0.01%	1591
2015 Q2	$81K	Sell	1,050 -124	-11%	-$10.3K	﹤0.01%	1602
2015 Q1	$106K	Sell	1,174 -123	-9%	-$11K	﹤0.01%	1501
2014 Q4	$112K	Hold	1,297	–	–	﹤0.01%	1462
2014 Q3	$95K	Hold	1,297	–	–	﹤0.01%	1465
2014 Q2	$101K	Hold	1,297	–	–	﹤0.01%	1463
2014 Q1	$94K	Hold	1,297	–	–	﹤0.01%	1453
2013 Q4	$84K	Sell	1,297 -2,723	-68%	-$176K	﹤0.01%	1475
2013 Q3	$247K	Sell	4,020 -348	-8%	-$21.5K	﹤0.01%	1075
2013 Q2	$265K	Buy	+4,368	New	+$270K	0.01%	1029