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

PartnerRe 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
2016 Q2	–	Sell	-1,470	Closed	-$112K	–	395
2016 Q1	$112K	Hold	1,470	–	–	0.06%	259
2015 Q4	$119K	Sell	1,470 -2,497	-63%	-$197K	0.06%	244
2015 Q3	$290K	Buy	3,967 +61	+2%	+$4.6K	0.05%	270
2015 Q2	$300K	Sell	3,906 -693	-15%	-$57.5K	0.06%	275
2015 Q1	$416K	Sell	4,599 -483	-10%	-$43.4K	0.07%	250
2014 Q4	$438K	Buy	5,082 +715	+16%	+$57.3K	0.07%	240
2014 Q3	$319K	Sell	4,367 -699	-14%	-$53.9K	0.06%	253
2014 Q2	$396K	Sell	5,066 -687	-12%	-$52.2K	0.07%	244
2014 Q1	$415K	Buy	5,753 +30	+0.5%	+$2.07K	0.07%	253
2013 Q4	$372K	Sell	5,723 -335	-6%	-$21.7K	0.06%	279
2013 Q3	$373K	Sell	6,058 -651	-10%	-$40.3K	0.06%	268
2013 Q2	$407K	Buy	+6,709	New	+$415K	0.07%	267

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PartnerRe Asset Management's VNO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Vornado Realty Trust (VNO) in Q2 2016, closing a stake of 1,470 shares — an estimated $112K sold.

PartnerRe Asset Management first reported a position in VNO in Q2 2013 and held it in 12 quarters. The position peaked at $438K in Q4 2014. 436 funds tracked by Wall St. Rank hold VNO as of Q2 2016.

PartnerRe Asset Management reported no remaining Vornado Realty Trust position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,470 Vornado Realty Trust shares in Q2 2016, an estimated $112K.
PartnerRe Asset Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Vornado Realty Trust position peaked at $438K in Q4 2014.
436 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.