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 $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barings Real Estate Advisers's VNO Position: Q3 2015 in Review

Barings Real Estate Advisers sold out of Vornado Realty Trust (VNO) in Q3 2015, closing a stake of 97,871 shares — an estimated $7.51M sold.

Barings Real Estate Advisers first reported a position in VNO in Q2 2013 and held it in 9 quarters. The position peaked at $7.51M in Q2 2015. 386 funds tracked by Wall St. Rank hold VNO as of Q3 2015.

Barings Real Estate Advisers reported no remaining Vornado Realty Trust position as of Q3 2015 after selling out during the quarter.
Barings Real Estate Advisers sold 97,871 Vornado Realty Trust shares in Q3 2015, an estimated $7.51M.
Barings Real Estate Advisers first reported a position in Vornado Realty Trust in Q2 2013 and held it in 9 quarters.
Barings Real Estate Advisers's Vornado Realty Trust position peaked at $7.51M in Q2 2015.
386 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2015.

Based on Barings Real Estate Advisers's 13F filing for Q3 2015, filed 30 Oct 2015.