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Philadelphia Financial Management of San Francisco’s Vornado Realty Trust VNO Stock Holding History

Philadelphia Financial Management of San Francisco’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
2017
Q1 		– Sell
-102,174
Closed -$8.62M – 39
2016
Q4 		$8.62M Buy
+102,174
New +$8.03M 1.95% 25

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's VNO Position: Q1 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Vornado Realty Trust (VNO) in Q1 2017, closing a stake of 102,174 shares — an estimated $8.62M sold.

Philadelphia Financial Management of San Francisco first reported a position in VNO in Q4 2016 and held it in 1 quarter. The position peaked at $8.62M in Q4 2016. 461 funds tracked by Wall St. Rank hold VNO as of Q1 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Vornado Realty Trust position as of Q1 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 102,174 Vornado Realty Trust shares in Q1 2017, an estimated $8.62M.
  • Philadelphia Financial Management of San Francisco first reported a position in Vornado Realty Trust in Q4 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Vornado Realty Trust position peaked at $8.62M in Q4 2016.
  • 461 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2017, filed 15 May 2017.