Allianz Asset Management Gmb H Vornado Realty Trust Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vornado Realty Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 307,822 shares of VNO stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,822

Previous 231,497 32.97%

Holding current value

$11.3 Million

Previous $9.12 Million 41.89%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$38.63 - $45.76 $2.95 Million - $3.49 Million	76,325 Added 32.97%	307,822 $12.9 Million
Q3 2024 Nov 12, 2024	BUY	$25.5 - $39.4 $323,467 - $499,789	12,685 Added 5.8%	231,497 $9.12 Million
Q2 2024 Aug 13, 2024	BUY	$22.85 - $29.98 $4.82 Million - $6.32 Million	210,883 Added 2659.64%	218,812 $5.75 Million
Q1 2024 May 13, 2024	SELL	$24.71 - $29.14 $499,562 - $589,123	-20,217 Reduced 71.83%	7,929 $228,000
Q4 2023 Feb 12, 2024	BUY	$19.2 - $31.34 $540,403 - $882,095	28,146 New	28,146 $795,000
Q2 2023 Aug 11, 2023	BUY	$12.38 - $18.14 $6.43 Million - $9.42 Million	519,400 Added 118.15%	959,000 $17.4 Million
Q1 2023 May 11, 2023	BUY	$12.96 - $26.33 $5.7 Million - $11.6 Million	439,600 New	439,600 $6.76 Million
Q3 2022 Nov 08, 2022	BUY	$17.82 - $30.39 $102,607 - $174,985	5,758 Added 24.74%	29,029 $672,000
Q2 2022 Aug 12, 2022	BUY	$27.86 - $45.32 $282,138 - $458,955	10,127 Added 77.05%	23,271 $665,000
Q1 2022 May 13, 2022	SELL	$39.46 - $46.98 $15.7 Million - $18.7 Million	-397,483 Reduced 96.8%	13,144 $595,000
Q4 2021 Feb 11, 2022	BUY	$39.17 - $46.6 $11 Million - $13.1 Million	280,116 Added 214.63%	410,627 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$40.27 - $47.1 $90,526 - $105,880	2,248 Added 1.75%	130,511 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $711,905 - $808,552	-16,081 Reduced 11.14%	128,263 $5.99 Million
Q1 2021 May 13, 2021	BUY	$35.27 - $49.04 $2.19 Million - $3.04 Million	62,012 Added 75.32%	144,344 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $537,982 - $745,337	17,814 Added 27.61%	82,332 $3.07 Million
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $61,707 - $73,937	1,914 Added 3.06%	64,518 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $90,693 - $132,858	2,892 Added 4.84%	62,604 $2.39 Million
Q1 2020 May 14, 2020	SELL	$29.66 - $68.61 $6.69 Million - $15.5 Million	-225,538 Reduced 79.07%	59,712 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	$62.19 - $67.91 $25,497 - $27,843	-410 Reduced 0.14%	285,250 $19 Million
Q3 2019 Nov 13, 2019	BUY	$58.81 - $66.3 $52,929 - $59,670	900 Added 0.32%	285,660 $18.2 Million
Q2 2019 Aug 08, 2019	BUY	$63.12 - $69.85 $9,341 - $10,337	148 Added 0.05%	284,760 $18.3 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $70.5 $4.22 Million - $4.95 Million	70,152 Added 32.71%	284,612 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $288,851 - $346,871	-4,799 Reduced 2.19%	214,460 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$70.06 - $77.38 $5.28 Million - $5.83 Million	-75,381 Reduced 25.58%	219,259 $16 Million
Q2 2018 Aug 13, 2018	SELL	$65.01 - $73.92 $4.83 Million - $5.5 Million	-74,346 Reduced 20.15%	294,640 $21.8 Million
Q1 2018 May 14, 2018	BUY	$65.15 - $77.32 $13.4 Million - $15.9 Million	205,795 Added 126.11%	368,986 $24.8 Million
Q4 2017 Feb 13, 2018	BUY	$72.38 - $79.89 $447,742 - $494,199	6,186 Added 3.94%	163,191 $12.8 Million
Q3 2017 Nov 13, 2017	SELL	$73.37 - $79.51 $3.26 Million - $3.53 Million	-44,418 Reduced 22.05%	157,005 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,681 Added 33.62%	201,423 $18.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	31,045 Added 25.94%	150,742 $15.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-8 Reduced 0.01%	119,697 $12.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	119,705	119,705 $12.1 Million

Others Institutions Holding VNO

# of Institutions

434

Shares Held

185M

Call Options Held

795K

Put Options Held

1.69M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.06B
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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Allianz Asset Management Gmb H Vornado Realty Trust Transaction History