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Starwood Real Estate Securities’s Vornado Realty Trust VNO Stock Holding History

Starwood Real Estate Securities’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
2015
Q2 		– Sell
-116,342
Closed -$10.5M – 36
2015
Q1 		$10.5M Buy
116,342
+44,049
+61% +$3.95M 3.8% 13
2014
Q4 		$6.23M Buy
+72,293
New +$5.79M 5.52% 9

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Starwood Real Estate Securities's VNO Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of Vornado Realty Trust (VNO) in Q2 2015, closing a stake of 116,342 shares — an estimated $10.5M sold.

Starwood Real Estate Securities first reported a position in VNO in Q4 2014 and held it in 2 quarters. The position peaked at $10.5M in Q1 2015. 407 funds tracked by Wall St. Rank hold VNO as of Q2 2015.

  • Starwood Real Estate Securities reported no remaining Vornado Realty Trust position as of Q2 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 116,342 Vornado Realty Trust shares in Q2 2015, an estimated $10.5M.
  • Starwood Real Estate Securities first reported a position in Vornado Realty Trust in Q4 2014 and held it in 2 quarters.
  • Starwood Real Estate Securities's Vornado Realty Trust position peaked at $10.5M in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.