Community Trust & Investment’s Vornado Realty Trust VNO Stock Holding History

Community Trust & Investment’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 Q4	–	Sell	-5,200	Closed	-$400K	–	101
2017 Q3	$400K	Sell	5,200 -1,232	-19%	-$94K	0.04%	90
2017 Q2	$488K	Hold	6,432	–	–	0.05%	85
2017 Q1	$522K	Hold	6,432	–	–	0.06%	85
2016 Q4	$543K	Hold	6,432	–	–	0.06%	84
2016 Q3	$526K	Hold	6,432	–	–	0.07%	82
2016 Q2	$521K	Hold	6,432	–	–	0.07%	80
2016 Q1	$491K	Hold	6,432	–	–	0.06%	83
2015 Q4	$520K	Hold	6,432	–	–	0.07%	85
2015 Q3	$470K	Hold	6,432	–	–	0.06%	89
2015 Q2	$494K	Hold	6,432	–	–	0.06%	92
2015 Q1	$582K	Sell	6,432 -676	-10%	-$60.7K	0.08%	85
2014 Q4	$612K	Hold	7,108	–	–	0.08%	85
2014 Q3	$520K	Buy	7,108 +1,641	+30%	+$126K	0.08%	88
2014 Q2	$427K	Buy	+5,467	New	+$415K	0.06%	91

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Community Trust & Investment's VNO Position: Q4 2017 in Review

Community Trust & Investment sold out of Vornado Realty Trust (VNO) in Q4 2017, closing a stake of 5,200 shares — an estimated $400K sold.

Community Trust & Investment first reported a position in VNO in Q2 2014 and held it in 14 quarters. The position peaked at $612K in Q4 2014. 436 funds tracked by Wall St. Rank hold VNO as of Q4 2017.

Community Trust & Investment reported no remaining Vornado Realty Trust position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 5,200 Vornado Realty Trust shares in Q4 2017, an estimated $400K.
Community Trust & Investment first reported a position in Vornado Realty Trust in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Vornado Realty Trust position peaked at $612K in Q4 2014.
436 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.