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

Next 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	-1,034	Closed	-$66K	–	215
2019 Q3	$66K	Hold	1,034	–	–	0.04%	131
2019 Q2	$66K	Hold	1,034	–	–	0.04%	138
2019 Q1	$70K	Hold	1,034	–	–	0.06%	126
2018 Q4	$64K	Buy	+1,034	New	+$70.8K	0.06%	122

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

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

Next Capital Management sold out of Vornado Realty Trust (VNO) in Q4 2019, closing a stake of 1,034 shares — an estimated $66K sold.

Next Capital Management first reported a position in VNO in Q4 2018 and held it in 4 quarters. The position peaked at $70K in Q1 2019. 453 funds tracked by Wall St. Rank hold VNO as of Q4 2019.

Next Capital Management reported no remaining Vornado Realty Trust position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,034 Vornado Realty Trust shares in Q4 2019, an estimated $66K.
Next Capital Management first reported a position in Vornado Realty Trust in Q4 2018 and held it in 4 quarters.
Next Capital Management's Vornado Realty Trust position peaked at $70K in Q1 2019.
453 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.