Dynamic Capital Management’s Vornado Realty Trust VNO Stock Holding History

Dynamic Capital Management’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
2018 Q1	–	Sell	-4,676	Closed	-$366K	–	245
2017 Q4	$366K	Sell	4,676 -4,862	-51%	-$372K	0.13%	179
2017 Q3	$733K	Buy	+9,538	New	+$728K	0.21%	130
2017 Q2	–	Sell	-44,552	Closed	-$3.61M	–	325
2017 Q1	$3.61M	Buy	+44,552	New	+$3.81M	0.59%	47
2016 Q3	–	Sell	-2,589	Closed	-$210K	–	471
2016 Q2	$210K	Buy	+2,589	New	+$201K	0.02%	380
2015 Q4	–	Sell	-10,354	Closed	-$757K	–	462
2015 Q3	$757K	Sell	10,354 -3,385	-25%	-$255K	0.21%	193
2015 Q2	$1.05M	Buy	+13,739	New	+$1.14M	0.27%	90
2014 Q4	–	Sell	-23,601	Closed	-$1.73M	–	412
2014 Q3	$1.73M	Buy	+23,601	New	+$1.82M	0.44%	67

Other funds holding VNO

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

Dynamic Capital Management's VNO Position: Q1 2018 in Review

Dynamic Capital Management sold out of Vornado Realty Trust (VNO) in Q1 2018, closing a stake of 4,676 shares — an estimated $366K sold.

Dynamic Capital Management first reported a position in VNO in Q3 2014 and held it in 7 quarters. The position peaked at $3.61M in Q1 2017. 440 funds tracked by Wall St. Rank hold VNO as of Q1 2018.

Dynamic Capital Management reported no remaining Vornado Realty Trust position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,676 Vornado Realty Trust shares in Q1 2018, an estimated $366K.
Dynamic Capital Management first reported a position in Vornado Realty Trust in Q3 2014 and held it in 7 quarters.
Dynamic Capital Management's Vornado Realty Trust position peaked at $3.61M in Q1 2017.
440 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.