CCMH
VNO icon

Cornerstone Capital Management Holdings’s Vornado Realty Trust VNO Stock Holding History

Cornerstone Capital Management Holdings’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 		$12.5M Buy
159,609
+762
+0.5% +$58.3K 0.09% 253
2017
Q3 		$12.2M Buy
158,847
+21,180
+15% +$1.62M 0.1% 247
2017
Q2 		$10.4M Sell
137,667
-1,759
-1% -$136K 0.08% 273
2017
Q1 		$11.3M Sell
139,426
-8,523
-6% -$729K 0.09% 257
2016
Q4 		$12.5M Sell
147,949
-3,758
-2% -$295K 0.1% 231
2016
Q3 		$12.4M Sell
151,707
-29,530
-16% -$2.45M 0.09% 234
2016
Q2 		$14.7M Sell
181,237
-25,576
-12% -$1.98M 0.12% 187
2016
Q1 		$15.8M Sell
206,813
-10,863
-5% -$788K 0.13% 173
2015
Q4 		$17.6M Buy
217,676
+23,304
+12% +$1.84M 0.14% 146
2015
Q3 		$14.2M Sell
194,372
-24,473
-11% -$1.85M 0.13% 175
2015
Q2 		$16.8M Buy
218,845
+29,593
+16% +$2.45M 0.15% 160
2015
Q1 		$17.1M Sell
189,252
-27,926
-13% -$2.51M 0.16% 156
2014
Q4 		$18.7M Sell
217,178
-61,844
-22% -$4.95M 0.19% 133
2014
Q3 		$20.4M Sell
279,022
-43,281
-13% -$3.34M 0.22% 111
2014
Q2 		$25.2M Sell
322,303
-46,521
-13% -$3.53M 0.28% 78
2014
Q1 		$26.6M Sell
368,824
-23,079
-6% -$1.59M 0.31% 63
2013
Q4 		$25.5M Buy
391,903
+36,032
+10% +$2.33M 0.29% 69
2013
Q3 		$21.9M Buy
355,871
+92,173
+35% +$5.71M 0.26% 90
2013
Q2 		$16M Buy
+263,698
New +$16.3M 0.2% 130

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cornerstone Capital Management Holdings's VNO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Vornado Realty Trust (VNO) stake by 0.48% in Q4 2017, buying an estimated $58.3K and bringing the position to 159,609 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #253.

Cornerstone Capital Management Holdings first reported a position in VNO in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.6M in Q1 2014. 436 funds tracked by Wall St. Rank hold VNO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 159,609 shares of Vornado Realty Trust worth $12.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 762 Vornado Realty Trust shares in Q4 2017, an estimated $58.3K.
  • Vornado Realty Trust made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #253 holding.
  • Cornerstone Capital Management Holdings first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Vornado Realty Trust position peaked at $26.6M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.