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

Laurion 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
2019 Q4	–	Sell	-27,666	Closed	-$1.76M	–	1258
2019 Q3	$1.76M	Buy	+27,666	New	+$1.74M	0.01%	529
2019 Q2	–	Sell	-10,130	Closed	-$683K	–	1204
2019 Q1	$683K	Buy	+10,130	New	+$679K	0.01%	580
2017 Q4	–	Sell	-3,700	Closed	-$284K	–	1876
2017 Q3	$284K	Sell	3,700 -30,936	-89%	-$2.36M	﹤0.01%	1346
2017 Q2	$2.63M	Buy	34,636 +25,977	+300%	+$2.01M	0.01%	730
2017 Q1	$702K	Buy	+8,659	New	+$740K	0.01%	825
2016 Q3	–	Sell	-7,175	Closed	-$581K	–	1118
2016 Q2	$581K	Buy	+7,175	New	+$556K	0.01%	548

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's VNO Position: Q4 2019 in Review

Laurion Capital Management sold out of Vornado Realty Trust (VNO) in Q4 2019, closing a stake of 27,666 shares — an estimated $1.76M sold.

Laurion Capital Management first reported a position in VNO in Q2 2016 and held it in 6 quarters. The position peaked at $2.63M in Q2 2017. 453 funds tracked by Wall St. Rank hold VNO as of Q4 2019.

Laurion Capital Management reported no remaining Vornado Realty Trust position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 27,666 Vornado Realty Trust shares in Q4 2019, an estimated $1.76M.
Laurion Capital Management first reported a position in Vornado Realty Trust in Q2 2016 and held it in 6 quarters.
Laurion Capital Management's Vornado Realty Trust position peaked at $2.63M in Q2 2017.
453 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.