Highbridge Capital 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
2018 Q4	–	Sell	-149,236	Closed	-$10.9M	–	542
2018 Q3	$10.9M	Buy	149,236 +40,956	+38%	+$3.04M	0.36%	110
2018 Q2	$8M	Sell	108,280 -500	-0.5%	-$34.6K	0.24%	175
2018 Q1	$7.32M	Sell	108,780 -30,000	-22%	-$2.08M	0.19%	220
2017 Q4	$10.8M	Buy	138,780 +14,000	+11%	+$1.07M	0.28%	144
2017 Q3	$9.59M	Buy	124,780 +58,625	+89%	+$4.47M	0.22%	180
2017 Q2	$5.02M	Sell	66,155 -22,535	-25%	-$1.75M	0.11%	295
2017 Q1	$7.19M	Buy	88,690 +58,015	+189%	+$4.96M	0.14%	247
2016 Q4	$2.59M	Sell	30,675 -93,756	-75%	-$7.37M	0.06%	342
2016 Q3	$10.2M	Buy	124,431 +101,754	+449%	+$8.43M	0.2%	154
2016 Q2	$1.83M	Buy	+22,677	New	+$1.76M	0.04%	455
2014 Q4	–	Sell	-216,923	Closed	-$15.9M	–	1514
2014 Q3	$15.9M	Buy	216,923 +170,615	+368%	+$13.1M	0.24%	134
2014 Q2	$3.62M	Buy	+46,308	New	+$3.52M	0.06%	304