Barings Real Estate Advisers’s Vornado Realty Trust VNO Stock Holding History

Barings Real Estate Advisers’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
2015 Q3	–	Sell	-97,871	Closed	-$7.51M	–	39
2015 Q2	$7.51M	Buy	97,871 +16,646	+20%	+$1.38M	3.37%	12
2015 Q1	$7.35M	Sell	81,225 -5,424	-6%	-$487K	3.51%	11
2014 Q4	$7.46M	Buy	86,649 +19,196	+28%	+$1.54M	3.71%	8
2014 Q3	$4.93M	Buy	67,453 +69	+0.1%	+$5.32K	3.72%	4
2014 Q2	$5.26M	Buy	67,384 +7,150	+12%	+$543K	3.85%	3
2014 Q1	$4.34M	Buy	60,234 +2,333	+4%	+$161K	3.32%	7
2013 Q4	$3.76M	Buy	57,901 +21,392	+59%	+$1.39M	2.67%	9
2013 Q3	$2.25M	Buy	36,509 +2,186	+6%	+$135K	1.4%	19
2013 Q2	$2.08M	Buy	+34,323	New	+$2.12M	1.25%	20

Other funds holding VNO

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return