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Alethea Capital Management’s Vornado Realty Trust VNO Stock Holding History

Alethea Capital 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
2017
Q3 		– Sell
-27,941
Closed -$2.12M – 102
2017
Q2 		$2.12M Buy
+27,941
New +$2.17M 2.41% 13

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Alethea Capital Management's VNO Position: Q3 2017 in Review

Alethea Capital Management sold out of Vornado Realty Trust (VNO) in Q3 2017, closing a stake of 27,941 shares — an estimated $2.12M sold.

Alethea Capital Management first reported a position in VNO in Q2 2017 and held it in 1 quarter. The position peaked at $2.12M in Q2 2017. 420 funds tracked by Wall St. Rank hold VNO as of Q3 2017.

  • Alethea Capital Management reported no remaining Vornado Realty Trust position as of Q3 2017 after selling out during the quarter.
  • Alethea Capital Management sold 27,941 Vornado Realty Trust shares in Q3 2017, an estimated $2.12M.
  • Alethea Capital Management first reported a position in Vornado Realty Trust in Q2 2017 and held it in 1 quarter.
  • Alethea Capital Management's Vornado Realty Trust position peaked at $2.12M in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2017.

Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.