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Castle Ridge Investment Management’s Vornado Realty Trust VNO Stock Holding History

Castle Ridge Investment 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
2016
Q3 		– Sell
-45,559
Closed -$3.69M – 46
2016
Q2 		$3.69M Buy
+45,559
New +$3.53M 2.15% 19
2016
Q1 		– Sell
-55,121
Closed -$4.45M – 48
2015
Q4 		$4.45M Buy
+55,121
New +$4.35M 2.12% 23

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Castle Ridge Investment Management's VNO Position: Q3 2016 in Review

Castle Ridge Investment Management sold out of Vornado Realty Trust (VNO) in Q3 2016, closing a stake of 45,559 shares — an estimated $3.69M sold.

Castle Ridge Investment Management first reported a position in VNO in Q4 2015 and held it in 2 quarters. The position peaked at $4.45M in Q4 2015. 438 funds tracked by Wall St. Rank hold VNO as of Q3 2016.

  • Castle Ridge Investment Management reported no remaining Vornado Realty Trust position as of Q3 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 45,559 Vornado Realty Trust shares in Q3 2016, an estimated $3.69M.
  • Castle Ridge Investment Management first reported a position in Vornado Realty Trust in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's Vornado Realty Trust position peaked at $4.45M in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2016.

Based on Castle Ridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.