Castle Hook Partners LP Vornado Realty Trust Transaction History

Castle Hook Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.71 - $29.14 $9.18 Million - $10.8 Million	371,517 Added 66.89%	926,962 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.2 - $31.34 $10.7 Million - $17.4 Million	555,445 New	555,445 $15.7 Million
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $8.93 Million - $20.7 Million	-301,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $18.7 Million - $20.4 Million	301,110 New	301,110 $20 Million
Q2 2019 Aug 14, 2019	SELL	$63.12 - $69.85 $1.62 Million - $1.8 Million	-25,731 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.2 - $70.5 $1.55 Million - $1.81 Million	-25,730 Reduced 50.0%	25,731 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $17.2 Million - $20.7 Million	-285,805 Reduced 84.74%	51,461 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $5.03 Million - $5.56 Million	-71,797 Reduced 17.55%	337,266 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $26.6 Million - $30.2 Million	409,063 New	409,063 $30.2 Million

412

158M

1.65M

1.51M

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.06B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

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