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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,635	Closed	-$808K	–	1235
2020 Q4	$808K	Sell	21,635 -380	-2%	-$13.9K	0.01%	1020
2020 Q3	$742K	Sell	22,015 -630	-3%	-$22.4K	0.01%	946
2020 Q2	$865K	Buy	22,645 +44	+0.2%	+$1.71K	0.02%	884
2020 Q1	$818K	Hold	22,601	–	–	0.02%	810
2019 Q4	$1.5M	Buy	22,601 +38	+0.2%	+$2.46K	0.03%	735
2019 Q3	$1.44M	Sell	22,563 -2,194	-9%	-$138K	0.03%	713
2019 Q2	$1.59M	Buy	24,757 +21	+0.1%	+$1.41K	0.03%	675
2019 Q1	$1.67M	Buy	24,736 +323	+1%	+$21.7K	0.03%	685
2018 Q4	$1.51M	Buy	24,413 +77	+0.3%	+$5.27K	0.04%	623
2018 Q3	$1.78M	Buy	24,336 +56	+0.2%	+$4.15K	0.04%	641
2018 Q2	$1.79M	Buy	24,280 +198	+0.8%	+$13.7K	0.04%	615
2018 Q1	$1.62M	Buy	24,082 +66	+0.3%	+$4.58K	0.04%	638
2017 Q4	$1.88M	Buy	24,016 +82	+0.3%	+$6.28K	0.04%	575
2017 Q3	$1.84M	Sell	23,934 -5,639	-19%	-$430K	0.04%	558
2017 Q2	$2.25M	Buy	29,573 +147	+0.5%	+$11.4K	0.06%	434
2017 Q1	$2.39M	Buy	29,426 +324	+1%	+$27.7K	0.06%	397
2016 Q4	$2.46M	Buy	29,102 +348	+1%	+$27.4K	0.07%	364
2016 Q3	$2.35M	Sell	28,754 -812	-3%	-$67.3K	0.07%	362
2016 Q2	$2.39M	Buy	29,566 +358	+1%	+$27.8K	0.07%	334
2016 Q1	$2.23M	Buy	29,208 +568	+2%	+$41.2K	0.07%	348
2015 Q4	$2.31M	Buy	28,640 +281	+1%	+$22.2K	0.07%	326
2015 Q3	$2.07M	Buy	28,359 +470	+2%	+$35.5K	0.07%	349
2015 Q2	$2.14M	Buy	27,889 +53	+0.2%	+$4.4K	0.07%	360
2015 Q1	$2.52M	Sell	27,836 -17,184	-38%	-$1.54M	0.08%	315
2014 Q4	$3.88M	Sell	45,020 -552	-1%	-$44.2K	0.03%	662
2014 Q3	$3.33M	Buy	45,572 +9	+0%	+$694	0.03%	691
2014 Q2	$3.56M	Buy	45,563 +446	+1%	+$33.9K	0.03%	682
2014 Q1	$3.25M	Sell	45,117 -260	-0.6%	-$18K	0.03%	712
2013 Q4	$2.95M	Sell	45,377 -5,253	-10%	-$340K	0.02%	746
2013 Q3	$3.11M	Buy	50,630 +1,527	+3%	+$94.6K	0.04%	506
2013 Q2	$2.98M	Buy	+49,103	New	+$3.03M	0.03%	547