Abrdn PLC Vornado Realty Trust Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Abrdn PLC holds 34,812 shares of VNO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,812

Previous 31,884 9.18%

Holding current value

$1.41 Million

Previous $838,000 63.6%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.5 - $39.4 $74,664 - $115,363	2,928 Added 9.18%	34,812 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	$22.85 - $29.98 $11,470 - $15,049	502 Added 1.6%	31,884 $838,000
Q1 2024 May 08, 2024	SELL	$24.71 - $29.14 $31,579 - $37,240	-1,278 Reduced 3.91%	31,382 $902,000
Q4 2023 Jan 31, 2024	SELL	$19.2 - $31.34 $64,953 - $106,023	-3,383 Reduced 9.39%	32,660 $922,000
Q3 2023 Nov 06, 2023	BUY	$17.74 - $25.24 $15,256 - $21,706	860 Added 2.44%	36,043 $817,000
Q2 2023 Jun 20, 2024	BUY	$12.38 - $18.14 $22,432 - $32,869	1,812 Added 5.43%	35,183 $638,000
Q2 2023 Aug 04, 2023	BUY	$12.38 - $18.14 $22,432 - $32,869	1,812 Added 5.43%	35,183 $638,000
Q1 2023 Jun 20, 2024	SELL	$12.96 - $26.33 $741,636 - $1.51 Million	-57,225 Reduced 63.17%	33,371 $512,000
Q1 2023 Apr 28, 2023	SELL	$12.96 - $26.33 $741,636 - $1.51 Million	-57,225 Reduced 63.17%	33,371 $512,000
Q4 2022 Jun 20, 2024	BUY	$20.82 - $25.77 $1.23 Million - $1.53 Million	59,214 Added 188.69%	90,596 $1.89 Million
Q4 2022 Feb 09, 2023	SELL	$20.82 - $25.77 $51,591 - $63,858	-2,478 Reduced 2.66%	90,596 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$17.82 - $30.39 $53,014 - $90,410	2,975 Added 3.3%	93,074 $2.16 Million
Q2 2022 Aug 05, 2022	SELL	$27.86 - $45.32 $212,348 - $345,429	-7,622 Reduced 7.8%	90,099 $2.59 Million
Q1 2022 May 04, 2022	SELL	$39.46 - $46.98 $1.28 Million - $1.52 Million	-32,375 Reduced 24.89%	97,721 $4.52 Million
Q4 2021 Feb 08, 2022	SELL	$39.17 - $46.6 $118,959 - $141,524	-3,037 Reduced 2.28%	130,096 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $12.8 Million - $14.9 Million	-317,294 Reduced 70.44%	133,133 $5.64 Million
Q2 2021 Aug 10, 2021	SELL	$44.27 - $50.28 $656,037 - $745,099	-14,819 Reduced 3.19%	450,427 $21 Million
Q1 2021 May 06, 2021	BUY	$35.27 - $49.04 $7.71 Million - $10.7 Million	218,564 Added 88.6%	465,246 $21.1 Million
Q4 2020 Feb 10, 2021	SELL	$30.2 - $41.84 $4.53 Million - $6.28 Million	-150,158 Reduced 37.84%	246,682 $9.21 Million
Q3 2020 Oct 21, 2020	SELL	$32.24 - $38.63 $3.71 Million - $4.44 Million	-115,064 Reduced 22.48%	396,840 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$31.36 - $45.94 $3.3 Million - $4.84 Million	-105,328 Reduced 17.06%	511,904 $19.6 Million
Q1 2020 May 13, 2020	BUY	$29.66 - $68.61 $20,495 - $47,409	691 Added 0.11%	617,232 $22.4 Million
Q4 2019 Feb 18, 2020	BUY	$62.19 - $67.91 $9.04 Million - $9.87 Million	145,401 Added 30.86%	616,541 $41 Million
Q3 2019 Nov 13, 2019	BUY	$58.81 - $66.3 $13.7 Million - $15.5 Million	233,553 Added 98.3%	471,140 $30 Million
Q2 2019 Aug 13, 2019	SELL	$63.12 - $69.85 $1.39 Million - $1.54 Million	-22,023 Reduced 8.48%	237,587 $15.2 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $70.5 $293,836 - $344,110	4,881 Added 1.92%	259,610 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$60.19 - $72.28 $32 Million - $38.4 Million	-531,706 Reduced 67.61%	254,729 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$70.06 - $77.38 $1.92 Million - $2.12 Million	27,408 Added 3.61%	786,435 $57.4 Million
Q2 2018 Aug 09, 2018	SELL	$65.01 - $73.92 $43 Million - $48.9 Million	-661,467 Reduced 46.57%	759,027 $56.1 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $42.9 Million - $50.9 Million	658,082 Added 86.32%	1,420,494 $95.6 Million
Q4 2017 Feb 12, 2018	BUY	$72.38 - $79.89 $476,694 - $526,155	6,586 Added 0.87%	762,412 $59.6 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $55.5 Million - $60.1 Million	755,826	755,826 $58.1 Million

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.79B
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...

More about VNO

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