Grassi Investment Management’s Vornado Realty Trust VNO Stock Holding History

Grassi Investment 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	-38,284	Closed	-$2.99M	–	126
2017 Q4	$2.99M	Sell	38,284 -125	-0.3%	-$9.57K	0.49%	63
2017 Q3	$2.95M	Sell	38,409 -9,103	-19%	-$694K	0.5%	59
2017 Q2	$3.61M	Hold	47,512	–	–	0.64%	58
2017 Q1	$3.85M	Hold	47,512	–	–	0.67%	60
2016 Q4	$4.01M	Hold	47,512	–	–	0.73%	55
2016 Q3	$3.89M	Hold	47,512	–	–	0.73%	53
2016 Q2	$3.85M	Buy	47,512 +2,594	+6%	+$201K	0.73%	53
2016 Q1	$3.43M	Buy	44,918 +355	+0.8%	+$25.7K	0.68%	58
2015 Q4	$3.6M	Hold	44,563	–	–	0.74%	55
2015 Q3	$3.26M	Sell	44,563 -934	-2%	-$70.5K	0.69%	58
2015 Q2	$3.49M	Hold	45,497	–	–	0.66%	56
2015 Q1	$4.12M	Sell	45,497 -4,776	-10%	-$429K	0.76%	53
2014 Q4	$4.33M	Hold	50,273	–	–	0.76%	50
2014 Q3	$3.68M	Hold	50,273	–	–	0.7%	56
2014 Q2	$3.93M	Hold	50,273	–	–	0.86%	54
2014 Q1	$3.63M	Sell	50,273 -136	-0.3%	-$9.4K	0.86%	54
2013 Q4	$3.27M	Hold	50,409	–	–	0.78%	57
2013 Q3	$3.1M	Hold	50,409	–	–	0.82%	57
2013 Q2	$3.06M	Buy	+50,409	New	+$3.11M	0.82%	55

Other funds holding VNO

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAMU

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grassi Investment Management's VNO Position: Q1 2018 in Review

Grassi Investment Management sold out of Vornado Realty Trust (VNO) in Q1 2018, closing a stake of 38,284 shares — an estimated $2.99M sold.

Grassi Investment Management first reported a position in VNO in Q2 2013 and held it in 19 quarters. The position peaked at $4.33M in Q4 2014. 440 funds tracked by Wall St. Rank hold VNO as of Q1 2018.

Grassi Investment Management reported no remaining Vornado Realty Trust position as of Q1 2018 after selling out during the quarter.
Grassi Investment Management sold 38,284 Vornado Realty Trust shares in Q1 2018, an estimated $2.99M.
Grassi Investment Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 19 quarters.
Grassi Investment Management's Vornado Realty Trust position peaked at $4.33M in Q4 2014.
440 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2018.

Based on Grassi Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.