Highbridge Capital Management’s Vornado Realty Trust VNO Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-149,236	Closed	-$10.9M	–	517
2018 Q3	$10.9M	Buy	149,236 +40,956	+38%	+$3.04M	0.26%	110
2018 Q2	$8M	Sell	108,280 -500	-0.5%	-$34.6K	0.16%	175
2018 Q1	$7.32M	Sell	108,780 -30,000	-22%	-$2.08M	0.12%	220
2017 Q4	$10.8M	Buy	138,780 +14,000	+11%	+$1.07M	0.19%	144
2017 Q3	$9.59M	Buy	124,780 +58,625	+89%	+$4.47M	0.14%	180
2017 Q2	$5.02M	Sell	66,155 -22,535	-25%	-$1.75M	0.07%	295
2017 Q1	$7.19M	Buy	88,690 +58,015	+189%	+$4.96M	0.1%	247
2016 Q4	$2.59M	Sell	30,675 -93,756	-75%	-$7.37M	0.05%	342
2016 Q3	$10.2M	Buy	124,431 +101,754	+449%	+$8.43M	0.16%	154
2016 Q2	$1.83M	Buy	+22,677	New	+$1.76M	0.03%	455
2014 Q4	–	Sell	-216,923	Closed	-$15.9M	–	1451
2014 Q3	$15.9M	Buy	216,923 +170,615	+368%	+$13.1M	0.21%	134
2014 Q2	$3.62M	Buy	+46,308	New	+$3.52M	0.04%	304

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highbridge Capital Management's VNO Position: Q4 2018 in Review

Highbridge Capital Management sold out of Vornado Realty Trust (VNO) in Q4 2018, closing a stake of 149,236 shares — an estimated $10.9M sold.

Highbridge Capital Management first reported a position in VNO in Q2 2014 and held it in 12 quarters. The position peaked at $15.9M in Q3 2014. 435 funds tracked by Wall St. Rank hold VNO as of Q4 2018.

Highbridge Capital Management reported no remaining Vornado Realty Trust position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 149,236 Vornado Realty Trust shares in Q4 2018, an estimated $10.9M.
Highbridge Capital Management first reported a position in Vornado Realty Trust in Q2 2014 and held it in 12 quarters.
Highbridge Capital Management's Vornado Realty Trust position peaked at $15.9M in Q3 2014.
435 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.