Timber Hill’s Vornado Realty Trust VNO Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-30,430	Closed	-$2.47M	–	1822
2017 Q1	$2.47M	Buy	+30,430	New	+$2.6M	0.02%	613
2016 Q4	–	Sell	-39,708	Closed	-$3.25M	–	2406
2016 Q3	$3.25M	Buy	39,708 +24,617	+163%	+$2.04M	0.02%	623
2016 Q2	$1.22M	Buy	15,091 +742	+5%	+$57.5K	0.01%	1147
2016 Q1	$1.09M	Sell	14,349 -1,732	-11%	-$126K	0.01%	1214
2015 Q4	$1.3M	Sell	16,081 -30,801	-66%	-$2.43M	0.01%	1198
2015 Q3	$3.43M	Sell	46,882 -20,163	-30%	-$1.52M	0.01%	726
2015 Q2	$5.14M	Buy	67,045 +51,417	+329%	+$4.27M	0.02%	577
2015 Q1	$1.42M	Sell	15,628 -10,069	-39%	-$904K	0.01%	1236
2014 Q4	$2.21M	Sell	25,697 -25,970	-50%	-$2.08M	0.01%	977
2014 Q3	$3.78M	Buy	51,667 +13,395	+35%	+$1.03M	0.02%	752
2014 Q2	$2.99M	Sell	38,272 -35,811	-48%	-$2.72M	0.01%	911
2014 Q1	$5.34M	Sell	74,083 -160,469	-68%	-$11.1M	0.02%	609
2013 Q4	$15.2M	Sell	234,552 -42,919	-15%	-$2.78M	0.05%	283
2013 Q3	$17.1M	Buy	277,471 +75,997	+38%	+$4.71M	0.06%	262
2013 Q2	$12.2M	Buy	+201,474	New	+$12.4M	0.04%	356

Other funds holding VNO

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Timber Hill's VNO Position: Q1 2018 in Review

Timber Hill sold out of Vornado Realty Trust (VNO) in Q1 2018, closing a stake of 13,544 shares — an estimated $1.06M sold.

Timber Hill first reported a position in VNO in Q2 2013 and held it in 8 quarters. The position peaked at $3.02M in Q2 2013. 440 funds tracked by Wall St. Rank hold VNO as of Q1 2018.

Timber Hill reported no remaining Vornado Realty Trust position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 13,544 Vornado Realty Trust shares in Q1 2018, an estimated $1.06M.
Timber Hill first reported a position in Vornado Realty Trust in Q2 2013 and held it in 8 quarters.
Timber Hill's Vornado Realty Trust position peaked at $3.02M in Q2 2013.
440 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.