Kaizen Advisory’s Vornado Realty Trust VNO Stock Holding History

Kaizen Advisory’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 Q4	$27K	Buy	442 +62	+16%	+$4.25K	0.02%	462
2018 Q3	$28K	Hold	380	–	–	0.01%	466
2018 Q2	$28K	Buy	380 +212	+126%	+$14.7K	0.01%	478
2018 Q1	$11K	Hold	168	–	–	0.01%	470
2017 Q4	$13K	Buy	+168	New	+$12.9K	0.01%	430

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

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

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

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

Kaizen Advisory's VNO Position: Q4 2018 in Review

Kaizen Advisory increased its Vornado Realty Trust (VNO) stake by 16% in Q4 2018, buying an estimated $4.25K and bringing the position to 442 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #462.

Kaizen Advisory first reported a position in VNO in Q4 2017 and has held it in 5 quarters since. The position peaked at $28K in Q3 2018. 434 funds tracked by Wall St. Rank hold VNO as of Q4 2018.

Kaizen Advisory held 442 shares of Vornado Realty Trust worth $27K as of Q4 2018.
Kaizen Advisory bought 62 Vornado Realty Trust shares in Q4 2018, an estimated $4.25K.
Vornado Realty Trust made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #462 holding.
Kaizen Advisory first reported a position in Vornado Realty Trust in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Vornado Realty Trust position peaked at $28K in Q3 2018.
434 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.