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Carlson Capital’s Vornado Realty Trust VNO Stock Holding History

Carlson Capital’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
2014
Q3 		– Sell
-297,372
Closed -$23.2M – 377
2014
Q2 		$23.2M Buy
+297,372
New +$22.6M 0.25% 129
2013
Q3 		– Sell
-75,272
Closed -$4.56M – 322
2013
Q2 		$4.56M Buy
+75,272
New +$4.65M 0.05% 258

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carlson Capital's VNO Position: Q3 2014 in Review

Carlson Capital sold out of Vornado Realty Trust (VNO) in Q3 2014, closing a stake of 297,372 shares — an estimated $23.2M sold.

Carlson Capital first reported a position in VNO in Q2 2013 and held it in 2 quarters. The position peaked at $23.2M in Q2 2014. 404 funds tracked by Wall St. Rank hold VNO as of Q3 2014.

  • Carlson Capital reported no remaining Vornado Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 297,372 Vornado Realty Trust shares in Q3 2014, an estimated $23.2M.
  • Carlson Capital first reported a position in Vornado Realty Trust in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Vornado Realty Trust position peaked at $23.2M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.