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

Cadence 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
2018 Q4	–	Sell	-6,188	Closed	-$452K	–	620
2018 Q3	$452K	Sell	6,188 -3,284	-35%	-$243K	0.02%	520
2018 Q2	$700K	Buy	9,472 +228	+2%	+$15.8K	0.04%	451
2018 Q1	$622K	Sell	9,244 -224	-2%	-$15.5K	0.04%	464
2017 Q4	$740K	Sell	9,468 -3,409	-26%	-$261K	0.05%	424
2017 Q3	$990K	Buy	12,877 +634	+5%	+$48.4K	0.06%	386
2017 Q2	$929K	Sell	12,243 -319	-3%	-$24.7K	0.06%	383
2017 Q1	$1.02M	Sell	12,562 -448	-3%	-$38.3K	0.07%	347
2016 Q4	$1.1M	Buy	13,010 +6,272	+93%	+$493K	0.08%	330
2016 Q3	$551K	Sell	6,738 -3,075	-31%	-$255K	0.04%	457
2016 Q2	$794K	Sell	9,813 -7,258	-43%	-$563K	0.06%	352
2016 Q1	$1.3M	Buy	17,071 +4,569	+37%	+$331K	0.09%	251
2015 Q4	$1.01M	Sell	12,502 -3,458	-22%	-$273K	0.07%	285
2015 Q3	$1.17M	Sell	15,960 -2,041	-11%	-$154K	0.08%	257
2015 Q2	$1.38M	Buy	18,001 +10,490	+140%	+$870K	0.08%	315
2015 Q1	$680K	Sell	7,511 -5,074	-40%	-$456K	0.04%	463
2014 Q4	$1.08M	Buy	12,585 +5,587	+80%	+$448K	0.06%	380
2014 Q3	$512K	Buy	6,998 +1,179	+20%	+$90.9K	0.03%	490
2014 Q2	$454K	Sell	5,819 -5,650	-49%	-$429K	0.02%	500
2014 Q1	$827K	Sell	11,469 -1,163	-9%	-$80.4K	0.03%	466
2013 Q4	$821K	Sell	12,632 -1,467	-10%	-$95K	0.03%	471
2013 Q3	$867K	Buy	+14,099	New	+$873K	0.03%	468

Other funds holding VNO

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cadence Capital Management's VNO Position: Q4 2018 in Review

Cadence Capital Management sold out of Vornado Realty Trust (VNO) in Q4 2018, closing a stake of 6,188 shares — an estimated $452K sold.

Cadence Capital Management first reported a position in VNO in Q3 2013 and held it in 21 quarters. The position peaked at $1.38M in Q2 2015. 435 funds tracked by Wall St. Rank hold VNO as of Q4 2018.

Cadence Capital Management reported no remaining Vornado Realty Trust position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 6,188 Vornado Realty Trust shares in Q4 2018, an estimated $452K.
Cadence Capital Management first reported a position in Vornado Realty Trust in Q3 2013 and held it in 21 quarters.
Cadence Capital Management's Vornado Realty Trust position peaked at $1.38M in Q2 2015.
435 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.