Boothbay Fund Management’s Vornado Realty Trust VNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-183,302	Closed	-$6.1M	–	2550
2025 Q4	$6.1M	Buy	183,302 +28,832	+19%	+$1.05M	0.16%	241
2025 Q3	$6.26M	Buy	+154,470	New	+$6.02M	0.16%	249
2025 Q1	–	Sell	-5,931	Closed	-$249K	–	1884
2024 Q4	$249K	Buy	+5,931	New	+$251K	0.01%	1135
2023 Q1	–	Sell	-280,335	Closed	-$5.83M	–	2588
2022 Q4	$5.83M	Buy	+280,335	New	+$6.42M	0.18%	176
2022 Q2	–	Sell	-63,494	Closed	-$2.88M	–	2774
2022 Q1	$2.88M	Buy	+63,494	New	+$2.78M	0.09%	419
2021 Q4	–	Sell	-34,318	Closed	-$1.44M	–	2328
2021 Q3	$1.44M	Sell	34,318 -7,611	-18%	-$328K	0.06%	583
2021 Q2	$1.96M	Buy	41,929 +545	+1%	+$25.5K	0.08%	386
2021 Q1	$1.88M	Buy	41,384 +1,719	+4%	+$71.2K	0.1%	347
2020 Q4	$1.48M	Buy	+39,665	New	+$1.45M	0.08%	357
2018 Q3	–	Sell	-3,453	Closed	-$255K	–	1015
2018 Q2	$255K	Buy	+3,453	New	+$239K	0.04%	533
2017 Q3	–	Sell	-2,651	Closed	-$201K	–	825
2017 Q2	$201K	Buy	+2,651	New	+$205K	0.05%	568