Johnson Investment Counsel’s Vornado Realty Trust VNO Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-4,113	Closed	-$304K	–	662
2018 Q2	$304K	Hold	4,113	–	–	0.01%	515
2018 Q1	$276K	Hold	4,113	–	–	0.01%	534
2017 Q4	$321K	Hold	4,113	–	–	0.01%	517
2017 Q3	$316K	Sell	4,113 -1,077	-21%	-$82.2K	0.01%	504
2017 Q2	$394K	Buy	5,190 +102	+2%	+$7.9K	0.01%	464
2017 Q1	$412K	Hold	5,088	–	–	0.01%	437
2016 Q4	$429K	Buy	5,088 +1,920	+61%	+$151K	0.01%	406
2016 Q3	$259K	Hold	3,168	–	–	0.01%	486
2016 Q2	$256K	Hold	3,168	–	–	0.01%	483
2016 Q1	$241K	Hold	3,168	–	–	0.01%	478
2015 Q4	$255K	Hold	3,168	–	–	0.01%	463
2015 Q3	$231K	Hold	3,168	–	–	0.01%	490
2015 Q2	$243K	Sell	3,168 -618	-16%	-$51.3K	0.01%	486
2015 Q1	$342K	Sell	3,786 -416	-10%	-$37.3K	0.01%	414
2014 Q4	$361K	Buy	4,202 +18	+0.4%	+$1.44K	0.01%	403
2014 Q3	$305K	Hold	4,184	–	–	0.01%	434
2014 Q2	$326K	Sell	4,184 -1,367	-25%	-$104K	0.01%	387
2014 Q1	$400K	Hold	5,551	–	–	0.01%	327
2013 Q4	$360K	Hold	5,551	–	–	0.01%	356
2013 Q3	$341K	Hold	5,551	–	–	0.01%	346
2013 Q2	$336K	Buy	+5,551	New	+$343K	0.01%	347

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Johnson Investment Counsel's VNO Position: Q3 2018 in Review

Johnson Investment Counsel sold out of Vornado Realty Trust (VNO) in Q3 2018, closing a stake of 4,113 shares — an estimated $304K sold.

Johnson Investment Counsel first reported a position in VNO in Q2 2013 and held it in 21 quarters. The position peaked at $429K in Q4 2016. 454 funds tracked by Wall St. Rank hold VNO as of Q3 2018.

Johnson Investment Counsel reported no remaining Vornado Realty Trust position as of Q3 2018 after selling out during the quarter.
Johnson Investment Counsel sold 4,113 Vornado Realty Trust shares in Q3 2018, an estimated $304K.
Johnson Investment Counsel first reported a position in Vornado Realty Trust in Q2 2013 and held it in 21 quarters.
Johnson Investment Counsel's Vornado Realty Trust position peaked at $429K in Q4 2016.
454 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.