Highbridge Capital Management’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-149,236
| Closed | -$10.9M | – | 439 |
|
|
2018
Q3 | $10.9M | Buy |
149,236
+40,956
| +38% | +$2.99M | 0.26% | 85 |
|
|
2018
Q2 | $8M | Sell |
108,280
-500
| -0.5% | -$37K | 0.16% | 126 |
|
|
2018
Q1 | $7.32M | Sell |
108,780
-30,000
| -22% | -$2.02M | 0.12% | 167 |
|
|
2017
Q4 | $10.9M | Buy |
138,780
+14,000
| +11% | +$1.09M | 0.19% | 117 |
|
|
2017
Q3 | $9.59M | Buy |
124,780
+58,625
| +89% | +$4.51M | 0.14% | 141 |
|
|
2017
Q2 | $5.02M | Sell |
66,155
-22,535
| -25% | -$1.71M | 0.07% | 229 |
|
|
2017
Q1 | $7.19M | Buy |
88,690
+58,015
| +189% | +$4.7M | 0.1% | 210 |
|
|
2016
Q4 | $2.59M | Sell |
30,675
-93,756
| -75% | -$7.91M | 0.05% | 304 |
|
|
2016
Q3 | $10.2M | Buy |
124,431
+101,754
| +449% | +$8.33M | 0.16% | 135 |
|
|
2016
Q2 | $1.84M | Buy |
+22,677
| New | +$1.84M | 0.03% | 382 |
|
|
2014
Q4 | – | Sell |
-216,923
| Closed | -$15.9M | – | 1020 |
|
|
2014
Q3 | $15.9M | Buy |
216,923
+170,615
| +368% | +$12.5M | 0.21% | 128 |
|
|
2014
Q2 | $3.62M | Buy |
+46,308
| New | +$3.62M | 0.04% | 267 |
|