Bailard’s Vornado Realty Trust VNO Stock Holding History

Bailard’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
2016 Q2	–	Sell	-13,607	Closed	-$1.04M	–	322
2016 Q1	$1.04M	Buy	+13,607	New	+$987K	0.15%	101
2014 Q3	–	Sell	-9,568	Closed	-$747K	–	269
2014 Q2	$747K	Buy	+9,568	New	+$727K	0.11%	105
2014 Q1	–	Sell	-5,467	Closed	-$355K	–	254
2013 Q4	$355K	Buy	+5,467	New	+$354K	0.06%	162

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bailard's VNO Position: Q2 2016 in Review

Bailard sold out of Vornado Realty Trust (VNO) in Q2 2016, closing a stake of 13,607 shares — an estimated $1.04M sold.

Bailard first reported a position in VNO in Q4 2013 and held it in 3 quarters. The position peaked at $1.04M in Q1 2016. 436 funds tracked by Wall St. Rank hold VNO as of Q2 2016.

Bailard reported no remaining Vornado Realty Trust position as of Q2 2016 after selling out during the quarter.
Bailard sold 13,607 Vornado Realty Trust shares in Q2 2016, an estimated $1.04M.
Bailard first reported a position in Vornado Realty Trust in Q4 2013 and held it in 3 quarters.
Bailard's Vornado Realty Trust position peaked at $1.04M in Q1 2016.
436 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.