Oxford Asset Management’s Vornado Realty Trust VNO Stock Holding History

Oxford 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
2019 Q2	–	Sell	-7,792	Closed	-$525K	–	1981
2019 Q1	$525K	Sell	7,792 -11,725	-60%	-$786K	0.01%	1193
2018 Q4	$1.21M	Sell	19,517 -4,334	-18%	-$297K	0.03%	759
2018 Q3	$1.72M	Sell	23,851 -74,051	-76%	-$5.49M	0.04%	750
2018 Q2	$7.24M	Buy	+97,902	New	+$6.77M	0.14%	158
2017 Q3	–	Sell	-78,836	Closed	-$5.98M	–	1719
2017 Q2	$5.98M	Buy	78,836 +51,961	+193%	+$4.03M	0.12%	175
2017 Q1	$2.18M	Buy	+26,875	New	+$2.3M	0.05%	434

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

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

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

Oxford Asset Management's VNO Position: Q2 2019 in Review

Oxford Asset Management sold out of Vornado Realty Trust (VNO) in Q2 2019, closing a stake of 7,792 shares — an estimated $525K sold.

Oxford Asset Management first reported a position in VNO in Q1 2017 and held it in 6 quarters. The position peaked at $7.24M in Q2 2018. 434 funds tracked by Wall St. Rank hold VNO as of Q2 2019.

Oxford Asset Management reported no remaining Vornado Realty Trust position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 7,792 Vornado Realty Trust shares in Q2 2019, an estimated $525K.
Oxford Asset Management first reported a position in Vornado Realty Trust in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Vornado Realty Trust position peaked at $7.24M in Q2 2018.
434 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.