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Liberty Mutual Group Asset Management’s Vornado Realty Trust VNO Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-6,917
Closed -$505K – 763
2018
Q3 		$505K Hold
6,917
– – 0.01% 742
2018
Q2 		$511K Buy
6,917
+45
+0.7% +$3.11K 0.01% 744
2018
Q1 		$462K Hold
6,872
– – 0.01% 756
2017
Q4 		$537K Sell
6,872
-104
-1% -$7.96K 0.02% 749
2017
Q3 		$536K Sell
6,976
-6,913
-50% -$527K 0.03% 733
2017
Q2 		$1.05M Buy
13,889
+1,519
+12% +$118K 0.04% 599
2017
Q1 		$1M Sell
12,370
-2,818
-19% -$241K 0.04% 644
2016
Q4 		$1.28M Buy
15,188
+796
+6% +$62.6K 0.05% 579
2016
Q3 		$1.18M Buy
14,392
+29
+0.2% +$2.4K 0.04% 588
2016
Q2 		$1.16M Buy
14,363
+878
+7% +$68.1K 0.04% 584
2016
Q1 		$1.03M Buy
13,485
+619
+5% +$44.9K 0.04% 580
2015
Q4 		$1.04M Sell
12,866
-10,033
-44% -$791K 0.04% 641
2015
Q3 		$1.67M Buy
22,899
+2,131
+10% +$161K 0.06% 471
2015
Q2 		$1.59M Sell
20,768
-6,811
-25% -$565K 0.05% 633
2015
Q1 		$2.5M Sell
27,579
-768
-3% -$68.9K 0.08% 360
2014
Q4 		$2.44M Buy
28,347
+1,342
+5% +$108K 0.08% 352
2014
Q3 		$1.98M Sell
27,005
-905
-3% -$69.8K 0.06% 467
2014
Q2 		$2.18M Sell
27,910
-1,265
-4% -$96.1K 0.07% 392
2014
Q1 		$2.1M Buy
29,175
+4,245
+17% +$293K 0.07% 400
2013
Q4 		$1.62M Buy
24,930
+10,577
+74% +$685K 0.06% 473
2013
Q3 		$882K Buy
14,353
+3,257
+29% +$202K 0.03% 646
2013
Q2 		$672K Buy
+11,096
New +$686K 0.03% 745

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's VNO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Vornado Realty Trust (VNO) in Q4 2018, closing a stake of 6,917 shares — an estimated $505K sold.

Liberty Mutual Group Asset Management first reported a position in VNO in Q2 2013 and held it in 22 quarters. The position peaked at $2.5M in Q1 2015. 435 funds tracked by Wall St. Rank hold VNO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Vornado Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,917 Vornado Realty Trust shares in Q4 2018, an estimated $505K.
  • Liberty Mutual Group Asset Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Vornado Realty Trust position peaked at $2.5M in Q1 2015.
  • 435 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.