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Conning Inc’s Vornado Realty Trust VNO Stock Holding History

Conning Inc’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
2019
Q3 		– Sell
-3,355
Closed -$215K – 504
2019
Q2 		$215K Sell
3,355
-1,541
-31% -$104K 0.01% 465
2019
Q1 		$330K Buy
4,896
+10
+0.2% +$671 0.01% 419
2018
Q4 		$303K Sell
4,886
-40
-0.8% -$2.74K 0.01% 413
2018
Q3 		$360K Sell
4,926
-274
-5% -$20.3K 0.01% 447
2018
Q2 		$384K Sell
5,200
-100
-2% -$6.92K 0.01% 443
2018
Q1 		$357K Buy
5,300
+40
+0.8% +$2.77K 0.01% 448
2017
Q4 		$411K Sell
5,260
-80
-1% -$6.12K 0.01% 444
2017
Q3 		$411K Sell
5,340
-1,402
-21% -$107K 0.01% 439
2017
Q2 		$512K Sell
6,742
-24
-0.4% -$1.86K 0.02% 399
2017
Q1 		$549K Sell
6,766
-25
-0.4% -$2.14K 0.02% 377
2016
Q4 		$573K Buy
6,791
+124
+2% +$9.75K 0.02% 363
2016
Q3 		$546K Buy
6,667
+24
+0.4% +$1.99K 0.02% 372
2016
Q2 		$538K Buy
6,643
+25
+0.4% +$1.94K 0.02% 362
2016
Q1 		$505K Buy
6,618
+136
+2% +$9.87K 0.02% 358
2015
Q4 		$524K Sell
6,482
-297
-4% -$23.4K 0.02% 360
2015
Q3 		$496K Sell
6,779
-495
-7% -$37.3K 0.02% 351
2015
Q2 		$558K Sell
7,274
-37
-0.5% -$3.07K 0.02% 367
2015
Q1 		$662K Sell
7,311
-890
-11% -$79.9K 0.03% 333
2014
Q4 		$706K Sell
8,201
-55
-0.7% -$4.41K 0.03% 318
2014
Q3 		$604K Buy
8,256
+14
+0.2% +$1.08K 0.03% 334
2014
Q2 		$644K Sell
8,242
-219
-3% -$16.6K 0.03% 320
2014
Q1 		$610K Buy
8,461
+164
+2% +$11.3K 0.04% 322
2013
Q4 		$539K Buy
8,297
+1,258
+18% +$81.5K 0.03% 311
2013
Q3 		$433K Buy
7,039
+136
+2% +$8.42K 0.03% 311
2013
Q2 		$418K Buy
+6,903
New +$427K 0.03% 302

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Conning Inc's VNO Position: Q3 2019 in Review

Conning Inc sold out of Vornado Realty Trust (VNO) in Q3 2019, closing a stake of 3,355 shares — an estimated $215K sold.

Conning Inc first reported a position in VNO in Q2 2013 and held it in 25 quarters. The position peaked at $706K in Q4 2014. 438 funds tracked by Wall St. Rank hold VNO as of Q3 2019.

  • Conning Inc reported no remaining Vornado Realty Trust position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 3,355 Vornado Realty Trust shares in Q3 2019, an estimated $215K.
  • Conning Inc first reported a position in Vornado Realty Trust in Q2 2013 and held it in 25 quarters.
  • Conning Inc's Vornado Realty Trust position peaked at $706K in Q4 2014.
  • 438 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.