Mason Street Advisors’s Vornado Realty Trust VNO Stock Holding History

Mason Street Advisors’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,635	Closed	-$808K	–	1235
2020 Q4	$808K	Sell	21,635 -380	-2%	-$14.2K	0.01%	1020
2020 Q3	$742K	Sell	22,015 -630	-3%	-$21.2K	0.01%	946
2020 Q2	$865K	Buy	22,645 +44	+0.2%	+$1.68K	0.02%	884
2020 Q1	$818K	Hold	22,601	–	–	0.02%	810
2019 Q4	$1.5M	Buy	22,601 +38	+0.2%	+$2.53K	0.03%	735
2019 Q3	$1.44M	Sell	22,563 -2,194	-9%	-$140K	0.03%	713
2019 Q2	$1.59M	Buy	24,757 +21	+0.1%	+$1.35K	0.03%	675
2019 Q1	$1.67M	Buy	24,736 +323	+1%	+$21.8K	0.03%	685
2018 Q4	$1.51M	Buy	24,413 +77	+0.3%	+$4.78K	0.04%	623
2018 Q3	$1.78M	Buy	24,336 +56	+0.2%	+$4.09K	0.04%	641
2018 Q2	$1.8M	Buy	24,280 +198	+0.8%	+$14.6K	0.04%	615
2018 Q1	$1.62M	Buy	24,082 +66	+0.3%	+$4.44K	0.04%	638
2017 Q4	$1.88M	Buy	24,016 +82	+0.3%	+$6.41K	0.04%	575
2017 Q3	$1.84M	Sell	23,934 -5,639	-19%	-$434K	0.04%	558
2017 Q2	$2.25M	Buy	29,573 +147	+0.5%	+$11.2K	0.06%	434
2017 Q1	$2.39M	Buy	29,426 +324	+1%	+$26.3K	0.06%	397
2016 Q4	$2.46M	Buy	29,102 +348	+1%	+$29.4K	0.07%	364
2016 Q3	$2.35M	Sell	28,754 -812	-3%	-$66.4K	0.07%	362
2016 Q2	$2.39M	Buy	29,566 +358	+1%	+$29K	0.07%	334
2016 Q1	$2.23M	Buy	29,208 +568	+2%	+$43.4K	0.07%	348
2015 Q4	$2.31M	Buy	28,640 +281	+1%	+$22.7K	0.07%	326
2015 Q3	$2.07M	Buy	28,359 +470	+2%	+$34.4K	0.07%	349
2015 Q2	$2.14M	Buy	27,889 +53	+0.2%	+$4.07K	0.07%	360
2015 Q1	$2.52M	Sell	27,836 -17,184	-38%	-$1.56M	0.08%	315
2014 Q4	$3.88M	Sell	45,020 -552	-1%	-$47.5K	0.03%	662
2014 Q3	$3.33M	Buy	45,572 +9	+0%	+$658	0.03%	691
2014 Q2	$3.56M	Buy	45,563 +446	+1%	+$34.8K	0.03%	682
2014 Q1	$3.25M	Sell	45,117 -260	-0.6%	-$18.7K	0.03%	712
2013 Q4	$2.95M	Sell	45,377 -5,253	-10%	-$341K	0.02%	746
2013 Q3	$3.11M	Buy	50,630 +1,527	+3%	+$93.9K	0.04%	506
2013 Q2	$2.98M	Buy	+49,103	New	+$2.98M	0.03%	547