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Thompson Davis & Co’s Vornado Realty Trust VNO Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-160
Closed -$12K – 1084
2017
Q3 		$12K Sell
160
-63
-28% -$4.81K 0.02% 645
2017
Q2 		$17K Sell
223
-50
-18% -$3.87K 0.03% 525
2017
Q1 		$22K Buy
273
+7
+3% +$598 0.03% 459
2016
Q4 		$22K Buy
266
+14
+6% +$1.1K 0.04% 471
2016
Q3 		$21K Sell
252
-46
-15% -$3.81K 0.04% 470
2016
Q2 		$24K Buy
298
+44
+17% +$3.41K 0.04% 418
2016
Q1 		$19K Sell
254
-37
-13% -$2.68K 0.03% 481
2015
Q4 		$23K Buy
291
+166
+133% +$13.1K 0.03% 437
2015
Q3 		$9K Buy
125
+9
+8% +$679 0.01% 694
2015
Q2 		$9K Sell
116
-63
-35% -$5.23K 0.01% 748
2015
Q1 		$16K Sell
179
-60
-25% -$5.39K 0.02% 623
2014
Q4 		$21K Buy
239
+56
+31% +$4.49K 0.02% 501
2014
Q3 		$13K Buy
+183
New +$14.1K 0.02% 614

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Thompson Davis & Co's VNO Position: Q4 2017 in Review

Thompson Davis & Co sold out of Vornado Realty Trust (VNO) in Q4 2017, closing a stake of 160 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in VNO in Q3 2014 and held it in 13 quarters. The position peaked at $24K in Q2 2016. 436 funds tracked by Wall St. Rank hold VNO as of Q4 2017.

  • Thompson Davis & Co reported no remaining Vornado Realty Trust position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 160 Vornado Realty Trust shares in Q4 2017, an estimated $12K.
  • Thompson Davis & Co first reported a position in Vornado Realty Trust in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Vornado Realty Trust position peaked at $24K in Q2 2016.
  • 436 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.