EII Capital Management’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,100	Closed	-$370K	–	211
2020 Q1	$370K	Hold	17,100	–	–	0.24%	105
2019 Q4	$431	Hold	17,100	–	–	0.12%	118
2019 Q3	$432	Hold	17,100	–	–	0.12%	122
2019 Q2	$425K	Hold	17,100	–	–	0.23%	114
2019 Q1	$432K	Hold	17,100	–	–	0.24%	115
2018 Q4	$385K	Buy	+17,100	New	+$385K	0.22%	117
2018 Q3	–	Sell	-7,100	Closed	-$180K	–	255
2018 Q2	$180K	Hold	7,100	–	–	0.1%	159
2018 Q1	$177K	Hold	7,100	–	–	0.1%	150
2017 Q4	$179K	Buy	+7,100	New	+$179K	0.08%	170
2017 Q2	–	Sell	-7,100	Closed	-$181K	–	116
2017 Q1	$181K	Hold	7,100	–	–	0.06%	103
2016 Q4	$167K	Hold	7,100	–	–	0.05%	105
2016 Q3	$181K	Hold	7,100	–	–	0.06%	106
2016 Q2	$185K	Hold	7,100	–	–	0.05%	106
2016 Q1	$182K	Sell	7,100 -1,750	-20%	-$44.9K	0.05%	105
2015 Q4	$224K	Hold	8,850	–	–	0.06%	107
2015 Q3	$214K	Hold	8,850	–	–	0.03%	107
2015 Q2	$210K	Sell	8,850 -1,750	-17%	-$41.5K	0.03%	119
2015 Q1	$264K	Sell	10,600 -7,000	-40%	-$174K	0.04%	119
2014 Q4	$423K	Hold	17,600	–	–	0.05%	119
2014 Q3	$421K	Hold	17,600	–	–	0.03%	131
2014 Q2	$414K	Sell	17,600 -14,700	-46%	-$346K	0.01%	133
2014 Q1	$702K	Sell	32,300 -27,000	-46%	-$587K	0.01%	120
2013 Q4	$1.17M	Hold	59,300	–	–	0.03%	98
2013 Q3	$1.23M	Buy	59,300 +1,800	+3%	+$37.4K	0.03%	99
2013 Q2	$1.36M	Buy	+57,500	New	+$1.36M	0.03%	99