Barnett & Company’s Vornado Realty Trust VNO Stock Holding History

Barnett & Company’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	-2,679	Closed	-$203K	–	357
2017 Q2	$203K	Hold	2,679	–	–	0.1%	134
2017 Q1	$217K	Hold	2,679	–	–	0.12%	123
2016 Q4	$226K	Hold	2,679	–	–	0.12%	130
2016 Q3	$219K	Hold	2,679	–	–	0.12%	133
2016 Q2	$217K	Hold	2,679	–	–	0.12%	134
2016 Q1	$205K	Hold	2,679	–	–	0.11%	135
2015 Q4	$217K	Buy	+2,679	New	+$211K	0.11%	138
2015 Q3	–	Sell	-2,679	Closed	-$206K	–	185
2015 Q2	$206K	Hold	2,679	–	–	0.08%	161
2015 Q1	$243K	Sell	2,679 -282	-10%	-$25.3K	0.1%	148
2014 Q4	$258K	Hold	2,961	–	–	0.1%	153
2014 Q3	$217K	Buy	+2,961	New	+$228K	0.09%	175
2013 Q3	–	Sell	-3,759	Closed	-$228K	–	183
2013 Q2	$228K	Buy	+3,759	New	+$232K	0.12%	169

Other funds holding VNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Barnett & Company's VNO Position: Q3 2017 in Review

Barnett & Company sold out of Vornado Realty Trust (VNO) in Q3 2017, closing a stake of 2,679 shares — an estimated $203K sold.

Barnett & Company first reported a position in VNO in Q2 2013 and held it in 12 quarters. The position peaked at $258K in Q4 2014. 420 funds tracked by Wall St. Rank hold VNO as of Q3 2017.

Barnett & Company reported no remaining Vornado Realty Trust position as of Q3 2017 after selling out during the quarter.
Barnett & Company sold 2,679 Vornado Realty Trust shares in Q3 2017, an estimated $203K.
Barnett & Company first reported a position in Vornado Realty Trust in Q2 2013 and held it in 12 quarters.
Barnett & Company's Vornado Realty Trust position peaked at $258K in Q4 2014.
420 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.