Sentry Investments’s Vornado Realty Trust VNO Stock Holding History

Sentry Investments’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
2018 Q1	$249K	Buy	+3,700	New	+$257K	﹤0.01%	190
2017 Q2	–	Sell	-23,076	Closed	-$1.87M	–	170
2017 Q1	$1.87M	Buy	23,076 +2,597	+13%	+$222K	0.01%	136
2016 Q4	$1.73M	Buy	20,479 +5,443	+36%	+$428K	0.01%	144
2016 Q3	$1.23K	Sell	15,036 -742	-5%	-$61.5K	0.01%	140
2016 Q2	$1.28K	Sell	15,778 -3,587	-19%	-$278K	0.01%	132
2016 Q1	$1.48K	Buy	19,365 +2,721	+16%	+$197K	0.02%	130
2015 Q4	$1.34K	Buy	16,644 +4,107	+33%	+$324K	0.02%	143
2015 Q3	$916	Buy	12,537 +3,006	+32%	+$227K	0.01%	154
2015 Q2	$731	Buy	9,531 +3,550	+59%	+$294K	0.01%	159
2015 Q1	$542K	Buy	5,981 +3,138	+110%	+$282K	0.01%	150
2014 Q4	$222K	Buy	+2,843	New	+$228K	﹤0.01%	147
2014 Q2	–	Sell	-170,856	Closed	-$12.3M	–	157
2014 Q1	$12.3M	Buy	+170,856	New	+$11.8M	0.17%	99

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sentry Investments's VNO Position: Q1 2018 in Review

Sentry Investments opened a new position in Vornado Realty Trust (VNO) in Q1 2018: 3,700 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Sentry Investments previously reported a position in VNO as recently as Q1 2017.

Sentry Investments first reported a position in VNO in Q1 2014 and has held it in 12 quarters since. The position peaked at $12.3M in Q1 2014. 439 funds tracked by Wall St. Rank hold VNO as of Q1 2018.

Sentry Investments held 3,700 shares of Vornado Realty Trust worth $249K as of Q1 2018.
Vornado Realty Trust was a new Sentry Investments position in Q1 2018.
Vornado Realty Trust made up ﹤0.01% of Sentry Investments's portfolio in Q1 2018, its #190 holding.
Sentry Investments first reported a position in Vornado Realty Trust in Q1 2014 and has held it in 12 quarters since.
Sentry Investments's Vornado Realty Trust position peaked at $12.3M in Q1 2014.
439 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.