Delta Lloyd’s Vornado Realty Trust VNO Stock Holding History

Delta Lloyd’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 Q2	$18.2M	Buy	239,392 +12,192	+5%	+$945K	0.51%	57
2017 Q1	$18.4M	Sell	227,200 -2,179	-0.9%	-$186K	0.55%	46
2016 Q4	$19.4M	Sell	229,379 -9,462	-4%	-$744K	0.61%	42
2016 Q3	$19.5M	Buy	238,841 +21,697	+10%	+$1.8M	0.61%	43
2016 Q2	$17.6M	Buy	217,144 +853	+0.4%	+$66.1K	0.59%	48
2016 Q1	$16.5M	Sell	216,291 -70,004	-24%	-$5.08M	0.55%	51
2015 Q4	$23.1M	Buy	286,295 +12,266	+4%	+$967K	0.8%	37
2015 Q3	$20M	Sell	274,029 -1,586	-0.6%	-$120K	0.64%	42
2015 Q2	$21.2M	Sell	275,615 -7,134	-3%	-$592K	0.66%	40
2015 Q1	$25.6M	Sell	282,749 -44,352	-14%	-$3.98M	0.8%	32
2014 Q4	$28.2M	Buy	327,101 +32,676	+11%	+$2.62M	0.84%	33
2014 Q3	$64.6M	Sell	294,425 -6,698	-2%	-$516K	0.58%	35
2014 Q2	$23.5M	Sell	301,123 -23,236	-7%	-$1.76M	0.74%	34
2014 Q1	$23.4M	Buy	324,359 +31,694	+11%	+$2.19M	0.79%	36
2013 Q4	$19M	Buy	292,665 +60,321	+26%	+$3.91M	0.67%	39
2013 Q3	$14.3M	Buy	232,344 +15,172	+7%	+$939K	0.55%	41
2013 Q2	$13.2M	Buy	+217,172	New	+$13.4M	0.51%	42

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's VNO Position: Q2 2017 in Review

Delta Lloyd increased its Vornado Realty Trust (VNO) stake by 5.4% in Q2 2017, buying an estimated $945K and bringing the position to 239,392 shares worth $18.2M. The position accounts for 0.51% of the portfolio, ranked #57.

Delta Lloyd first reported a position in VNO in Q2 2013 and has held it in 17 quarters since. The position peaked at $64.6M in Q3 2014. 457 funds tracked by Wall St. Rank hold VNO as of Q2 2017.

Delta Lloyd held 239,392 shares of Vornado Realty Trust worth $18.2M as of Q2 2017.
Delta Lloyd bought 12,192 Vornado Realty Trust shares in Q2 2017, an estimated $945K.
Vornado Realty Trust made up 0.51% of Delta Lloyd's portfolio in Q2 2017, its #57 holding.
Delta Lloyd first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Vornado Realty Trust position peaked at $64.6M in Q3 2014.
457 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.