Cohen & Steers’s Vornado Realty Trust VNO Stock Holding History

Cohen & Steers’s Portfolio VNO Stock Details VNO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-255,560	Closed	-$17M	–	436
2019 Q4	$17M	Hold	255,560	–	–	0.04%	105
2019 Q3	$16.3M	Sell	255,560 -119,165	-32%	-$7.59M	0.04%	104
2019 Q2	$24M	Sell	374,725 -48,240	-11%	-$3.09M	0.07%	89
2019 Q1	$28.5M	Sell	422,965 -5,576,742	-93%	-$376M	0.08%	90
2018 Q4	$372M	Buy	5,999,707 +1,566,186	+35%	+$97.2M	1.18%	28
2018 Q3	$324M	Buy	4,433,521 +2,838,504	+178%	+$207M	0.94%	29
2018 Q2	$118M	Buy	1,595,017 +965,901	+154%	+$71.4M	0.34%	66
2018 Q1	$42.3M	Hold	629,116	–	–	0.13%	87
2017 Q4	$49.2M	Sell	629,116 -4,447,272	-88%	-$348M	0.14%	93
2017 Q3	$390M	Sell	5,076,388 -189,159	-4%	-$14.5M	1.06%	28
2017 Q2	$494M	Sell	5,265,547 -3,484,697	-40%	-$327M	1.31%	24
2017 Q1	$878M	Buy	8,750,244 +367,118	+4%	+$36.8M	2.35%	8
2016 Q4	$875M	Buy	8,383,126 +3,862,561	+85%	+$403M	2.42%	11
2016 Q3	$458M	Sell	4,520,565 -5,270,639	-54%	-$533M	1.17%	25
2016 Q2	$980M	Sell	9,791,204 -3,688,433	-27%	-$369M	2.54%	9
2016 Q1	$1.27B	Sell	13,479,637 -4,002,519	-23%	-$378M	3.52%	5
2015 Q4	$1.75B	Buy	17,482,156 +199,736	+1%	+$20M	5.02%	4
2015 Q3	$1.56B	Buy	17,282,420 +1,005,401	+6%	+$90.9M	4.73%	4
2015 Q2	$1.55B	Buy	16,277,019 +806,406	+5%	+$76.6M	4.69%	3
2015 Q1	$1.73B	Buy	15,470,613 +2,096,958	+16%	+$235M	4.69%	4
2014 Q4	$1.57B	Buy	13,373,655 +1,458,095	+12%	+$172M	4.39%	3
2014 Q3	$1.19B	Sell	11,915,560 -700,747	-6%	-$70M	3.6%	5
2014 Q2	$1.35B	Sell	12,616,307 -1,118,599	-8%	-$119M	3.84%	5
2014 Q1	$1.35B	Sell	13,734,906 -3,155,660	-19%	-$311M	4.09%	4
2013 Q4	$1.5B	Buy	16,890,566 +416,108	+3%	+$36.9M	4.9%	2
2013 Q3	$1.38B	Buy	16,474,458 +1,658,580	+11%	+$139M	4.47%	3
2013 Q2	$1.23B	Buy	+14,815,878	New	+$1.23B	3.81%	4