Sarasin & Partners’s Vornado Realty Trust VNO Stock Holding History

Sarasin & Partners’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
2020 Q3	–	Sell	-36,860	Closed	-$1.41M	–	117
2020 Q2	$1.41M	Sell	36,860 -32,220	-47%	-$1.25M	0.02%	107
2020 Q1	$2.5M	Sell	69,080 -27,319	-28%	-$1.55M	0.05%	94
2019 Q4	$6.41M	Sell	96,399 -74,091	-43%	-$4.79M	0.1%	87
2019 Q3	$10.9M	Sell	170,490 -8,179	-5%	-$514K	0.18%	67
2019 Q2	$11.5M	Buy	178,669 +10,354	+6%	+$696K	0.2%	68
2019 Q1	$11.4M	Sell	168,315 -328	-0.2%	-$22K	0.22%	66
2018 Q4	$10.5M	Buy	+168,643	New	+$11.6M	0.23%	63
2018 Q3	–	Sell	-114,321	Closed	-$8.45M	–	126
2018 Q2	$8.45M	Sell	114,321 -13,509	-11%	-$934K	0.17%	63
2018 Q1	$8.6M	Buy	127,830 +1,694	+1%	+$117K	0.17%	62
2017 Q4	$9.86M	Sell	126,136 -7,281	-5%	-$557K	0.19%	64
2017 Q3	$10.3M	Sell	133,417 -22,164	-14%	-$1.69M	0.21%	64
2017 Q2	$11.8M	Sell	155,581 -1,993	-1%	-$154K	0.23%	65
2017 Q1	$12.8M	Sell	157,574 -27,688	-15%	-$2.37M	0.25%	62
2016 Q4	$15.6M	Buy	185,262 +5,515	+3%	+$434K	0.26%	62
2016 Q3	$14.7M	Buy	179,747 +3,566	+2%	+$296K	0.23%	66
2016 Q2	$14.3M	Sell	176,181 -438	-0.2%	-$34K	0.24%	64
2016 Q1	$13.5M	Buy	176,619 +2,238	+1%	+$162K	0.22%	62
2015 Q4	$14.1M	Buy	174,381 +5,119	+3%	+$404K	0.23%	59
2015 Q3	$12.4M	Sell	169,262 -219	-0.1%	-$16.5K	0.22%	57
2015 Q2	$13M	Sell	169,481 -57	-0%	-$4.73K	0.21%	57
2015 Q1	$15.3M	Buy	169,538 +11,228	+7%	+$1.01M	0.23%	57
2014 Q4	$13.6M	Sell	158,310 -2,321	-1%	-$186K	0.2%	56
2014 Q3	$11.7M	Sell	160,631 -9,431	-6%	-$727K	0.16%	58
2014 Q2	$13.3M	Sell	170,062 -17,779	-9%	-$1.35M	0.19%	54
2014 Q1	$13.5M	Buy	187,841 +3,030	+2%	+$209K	0.19%	50
2013 Q4	$12M	Buy	184,811 +10,671	+6%	+$691K	0.17%	52
2013 Q3	$10.7M	Sell	174,140 -5,556	-3%	-$344K	0.16%	52
2013 Q2	$10.9M	Buy	+179,696	New	+$11.1M	0.16%	57