CAM
VNO icon

Capstone Asset Management’s Vornado Realty Trust VNO Stock Holding History

Capstone Asset 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
2017
Q2 		$1.24M Sell
16,304
-388
-2% -$30.1K 0.03% 529
2017
Q1 		$1.35M Sell
16,692
-668
-4% -$57.1K 0.04% 504
2016
Q4 		$1.47M Sell
17,360
-434
-2% -$34.1K 0.04% 480
2016
Q3 		$1.46M Buy
17,794
+393
+2% +$32.6K 0.04% 487
2016
Q2 		$1.41M Sell
17,401
-1,255
-7% -$97.3K 0.04% 481
2016
Q1 		$1.42M Buy
18,656
+49
+0.3% +$3.55K 0.04% 495
2015
Q4 		$1.5M Buy
18,607
+1,733
+10% +$137K 0.04% 480
2015
Q3 		$1.23M Sell
16,874
-261
-2% -$19.7K 0.04% 502
2015
Q2 		$1.31M Buy
17,135
+332
+2% +$27.5K 0.04% 504
2015
Q1 		$1.52M Sell
16,803
-1,148
-6% -$103K 0.04% 493
2014
Q4 		$1.55M Buy
17,951
+1,408
+9% +$113K 0.04% 464
2014
Q3 		$1.21M Buy
16,543
+273
+2% +$21K 0.04% 499
2014
Q2 		$1.27M Sell
16,270
-1,956
-11% -$149K 0.04% 503
2014
Q1 		$1.31M Sell
18,226
-4,018
-18% -$278K 0.04% 498
2013
Q4 		$1.45M Sell
22,244
-12,165
-35% -$788K 0.04% 491
2013
Q3 		$2.12M Buy
34,409
+1,212
+4% +$75K 0.05% 424
2013
Q2 		$2.01M Buy
+33,197
New +$2.05M 0.05% 415

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's VNO Position: Q2 2017 in Review

Capstone Asset Management reduced its Vornado Realty Trust (VNO) stake by 2.3% in Q2 2017, selling an estimated $30.1K and leaving 16,304 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #529.

Capstone Asset Management first reported a position in VNO in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.12M in Q3 2013. 457 funds tracked by Wall St. Rank hold VNO as of Q2 2017.

  • Capstone Asset Management held 16,304 shares of Vornado Realty Trust worth $1.24M as of Q2 2017.
  • Capstone Asset Management sold 388 Vornado Realty Trust shares in Q2 2017, an estimated $30.1K.
  • Vornado Realty Trust made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #529 holding.
  • Capstone Asset Management first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Vornado Realty Trust position peaked at $2.12M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.