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Klingenstein Fields & Co’s Vornado Realty Trust VNO Stock Holding History

Klingenstein Fields & Co’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
2014
Q4 		– Sell
-9,936
Closed -$727K – 252
2014
Q3 		$727K Hold
9,936
– – 0.03% 133
2014
Q2 		$776K Sell
9,936
-205
-2% -$15.6K 0.03% 141
2014
Q1 		$731K Buy
10,141
+205
+2% +$14.2K 0.03% 144
2013
Q4 		$645K Hold
9,936
– – 0.02% 185
2013
Q3 		$611K Hold
9,936
– – 0.02% 185
2013
Q2 		$602K Buy
+9,936
New +$614K 0.02% 193

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Klingenstein Fields & Co's VNO Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of Vornado Realty Trust (VNO) in Q4 2014, closing a stake of 9,936 shares — an estimated $727K sold.

Klingenstein Fields & Co first reported a position in VNO in Q2 2013 and held it in 6 quarters. The position peaked at $776K in Q2 2014. 410 funds tracked by Wall St. Rank hold VNO as of Q4 2014.

  • Klingenstein Fields & Co reported no remaining Vornado Realty Trust position as of Q4 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 9,936 Vornado Realty Trust shares in Q4 2014, an estimated $727K.
  • Klingenstein Fields & Co first reported a position in Vornado Realty Trust in Q2 2013 and held it in 6 quarters.
  • Klingenstein Fields & Co's Vornado Realty Trust position peaked at $776K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.