Security Capital Research & Management’s Vornado Realty Trust VNO Stock Holding History

Security Capital Research & 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
2020 Q2	–	Sell	-114,920	Closed	-$4.16M	–	43
2020 Q1	$4.16M	Sell	114,920 -3,340	-3%	-$190K	0.23%	35
2019 Q4	$7.86M	Sell	118,260 -36,590	-24%	-$2.37M	0.33%	34
2019 Q3	$9.86M	Buy	+154,850	New	+$9.74M	0.45%	39
2018 Q3	–	Sell	-408,784	Closed	-$30.2M	–	52
2018 Q2	$30.2M	Sell	408,784 -143,225	-26%	-$9.91M	1.06%	27
2018 Q1	$37.1M	Sell	552,009 -119,713	-18%	-$8.3M	1.37%	20
2017 Q4	$52.5M	Sell	671,722 -821,038	-55%	-$62.8M	1.64%	21
2017 Q3	$115M	Sell	1,492,760 -255,028	-15%	-$19.5M	3.59%	9
2017 Q2	$133M	Buy	1,747,788 +802,033	+85%	+$62.1M	4.24%	7
2017 Q1	$76.7M	Sell	945,755 -187,487	-17%	-$16M	2.52%	17
2016 Q4	$95.6M	Sell	1,133,242 -12,236	-1%	-$962K	3.11%	12
2016 Q3	$93.7M	Sell	1,145,478 -1,749,036	-60%	-$145M	3.29%	9
2016 Q2	$234M	Buy	2,894,514 +1,819,217	+169%	+$141M	7.95%	3
2016 Q1	$82.1M	Sell	1,075,297 -96,814	-8%	-$7.02M	2.61%	11
2015 Q4	$94.7M	Buy	1,172,111 +395,488	+51%	+$31.2M	2.97%	9
2015 Q3	$56.8M	Sell	776,623 -21,638	-3%	-$1.63M	1.86%	17
2015 Q2	$61.3M	Buy	798,261 +116,317	+17%	+$9.65M	2.06%	17
2015 Q1	$61.7M	Sell	681,944 -144,391	-17%	-$13M	2.22%	16
2014 Q4	$71.2M	Sell	826,335 -175,930	-18%	-$14.1M	3%	11
2014 Q3	$73.3M	Sell	1,002,265 -185,986	-16%	-$14.3M	3.01%	11
2014 Q2	$92.8M	Sell	1,188,251 -71,435	-6%	-$5.43M	3.82%	8
2014 Q1	$90.8M	Sell	1,259,686 -52,299	-4%	-$3.61M	3.7%	9
2013 Q4	$85.2M	Sell	1,311,985 -284,225	-18%	-$18.4M	3.36%	10
2013 Q3	$98.2M	Sell	1,596,210 -65,569	-4%	-$4.06M	3.1%	11
2013 Q2	$101M	Buy	+1,661,779	New	+$103M	3.06%	13

Other funds holding VNO

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security Capital Research & Management's VNO Position: Q2 2020 in Review

Security Capital Research & Management sold out of Vornado Realty Trust (VNO) in Q2 2020, closing a stake of 114,920 shares — an estimated $4.16M sold.

Security Capital Research & Management first reported a position in VNO in Q2 2013 and held it in 24 quarters. The position peaked at $234M in Q2 2016. 379 funds tracked by Wall St. Rank hold VNO as of Q2 2020.

Security Capital Research & Management reported no remaining Vornado Realty Trust position as of Q2 2020 after selling out during the quarter.
Security Capital Research & Management sold 114,920 Vornado Realty Trust shares in Q2 2020, an estimated $4.16M.
Security Capital Research & Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 24 quarters.
Security Capital Research & Management's Vornado Realty Trust position peaked at $234M in Q2 2016.
379 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.