Williams Jones & Associates’s Vornado Realty Trust VNO Stock Holding History

Williams Jones & Associates’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
2019 Q2	$324K	Hold	5,048	–	–	0.01%	314
2019 Q1	$340K	Hold	5,048	–	–	0.01%	314
2018 Q4	$313K	Hold	5,048	–	–	0.01%	307
2018 Q3	$369K	Hold	5,048	–	–	0.01%	333
2018 Q2	$373K	Hold	5,048	–	–	0.01%	322
2018 Q1	$340K	Sell	5,048 -150	-3%	-$10.4K	0.01%	331
2017 Q4	$406K	Hold	5,198	–	–	0.01%	319
2017 Q3	$400K	Sell	5,198 -1,232	-19%	-$94K	0.01%	307
2017 Q2	$488K	Hold	6,430	–	–	0.01%	282
2017 Q1	$521K	Buy	6,430 +186	+3%	+$15.9K	0.01%	270
2016 Q4	$527K	Hold	6,244	–	–	0.02%	268
2016 Q3	$511K	Hold	6,244	–	–	0.02%	270
2016 Q2	$505K	Buy	+6,244	New	+$484K	0.02%	262

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

AAMU

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

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

LPC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Williams Jones & Associates's VNO Position: Q2 2019 in Review

Williams Jones & Associates held its Vornado Realty Trust (VNO) position steady in Q2 2019 at 5,048 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #314.

Williams Jones & Associates first reported a position in VNO in Q2 2016 and has held it in 13 quarters since. The position peaked at $527K in Q4 2016. 434 funds tracked by Wall St. Rank hold VNO as of Q2 2019.

Williams Jones & Associates held 5,048 shares of Vornado Realty Trust worth $324K as of Q2 2019.
Williams Jones & Associates left its Vornado Realty Trust share count unchanged in Q2 2019.
Vornado Realty Trust made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #314 holding.
Williams Jones & Associates first reported a position in Vornado Realty Trust in Q2 2016 and has held it in 13 quarters since.
Williams Jones & Associates's Vornado Realty Trust position peaked at $527K in Q4 2016.
434 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.