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

Carret 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 Q3	–	Sell	-3,093	Closed	-$235K	–	258
2017 Q2	$235K	Hold	3,093	–	–	0.04%	228
2017 Q1	$251K	Sell	3,093 -247	-7%	-$21.1K	0.05%	215
2016 Q4	$282K	Hold	3,340	–	–	0.05%	203
2016 Q3	$273K	Sell	3,340 -167	-5%	-$13.8K	0.05%	210
2016 Q2	$284K	Sell	3,507 -95	-3%	-$7.36K	0.05%	196
2016 Q1	$275K	Hold	3,602	–	–	0.06%	195
2015 Q4	$291K	Hold	3,602	–	–	0.06%	193
2015 Q3	$263K	Hold	3,602	–	–	0.06%	201
2015 Q2	$276K	Hold	3,602	–	–	0.05%	211
2015 Q1	$326K	Sell	3,602 -665	-16%	-$59.7K	0.06%	201
2014 Q4	$367K	Sell	4,267 -69	-2%	-$5.53K	0.07%	191
2014 Q3	$317K	Hold	4,336	–	–	0.06%	209
2014 Q2	$339K	Buy	4,336 +513	+13%	+$39K	0.06%	201
2014 Q1	$276K	Sell	3,823 -1,413	-27%	-$97.6K	0.06%	213
2013 Q4	$340K	Hold	5,236	–	–	0.07%	196
2013 Q3	$322K	Hold	5,236	–	–	0.07%	195
2013 Q2	$317K	Buy	+5,236	New	+$324K	0.07%	230

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

Carret Asset Management's VNO Position: Q3 2017 in Review

Carret Asset Management sold out of Vornado Realty Trust (VNO) in Q3 2017, closing a stake of 3,093 shares — an estimated $235K sold.

Carret Asset Management first reported a position in VNO in Q2 2013 and held it in 17 quarters. The position peaked at $367K in Q4 2014. 420 funds tracked by Wall St. Rank hold VNO as of Q3 2017.

Carret Asset Management reported no remaining Vornado Realty Trust position as of Q3 2017 after selling out during the quarter.
Carret Asset Management sold 3,093 Vornado Realty Trust shares in Q3 2017, an estimated $235K.
Carret Asset Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 17 quarters.
Carret Asset Management's Vornado Realty Trust position peaked at $367K in Q4 2014.
420 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2017.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.