Alps Advisors Inc Vornado Realty Trust Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$12.96 - $26.33 $24,209 - $49,184	1,868 Added 9.15%	22,278 $342,000
Q4 2022 Feb 14, 2023	BUY	$20.82 - $25.77 $32,687 - $40,458	1,570 Added 8.33%	20,410 $424,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $35,996 - $61,387	2,020 Added 12.01%	18,840 $436,000
Q2 2022 Aug 11, 2022	BUY	$27.86 - $45.32 $84,610 - $137,636	3,037 Added 22.03%	16,820 $481,000
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $128,245 - $152,685	-3,250 Reduced 19.08%	13,783 $625,000
Q4 2021 Feb 09, 2022	BUY	$39.17 - $46.6 $667,182 - $793,737	17,033 New	17,033 $713,000
Q4 2020 Feb 03, 2021	SELL	$30.2 - $41.84 $459,613 - $636,762	-15,219 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$32.24 - $38.63 $251,729 - $301,623	-7,808 Reduced 33.91%	15,219 $513,000
Q2 2020 Aug 05, 2020	SELL	$31.36 - $45.94 $123,276 - $180,590	-3,931 Reduced 14.58%	23,027 $879,000
Q1 2020 May 06, 2020	SELL	$29.66 - $68.61 $6,258 - $14,476	-211 Reduced 0.78%	26,958 $976,000
Q4 2019 Feb 07, 2020	BUY	$62.19 - $67.91 $590,991 - $645,348	9,503 Added 53.79%	27,169 $1.81 Million
Q3 2019 Nov 04, 2019	BUY	$58.81 - $66.3 $511,529 - $576,677	8,698 Added 96.99%	17,666 $1.12 Million
Q2 2019 Aug 07, 2019	SELL	$63.12 - $69.85 $49,549 - $54,832	-785 Reduced 8.05%	8,968 $575,000
Q1 2019 May 01, 2019	SELL	$60.2 - $70.5 $30,581 - $35,814	-508 Reduced 4.95%	9,753 $658,000
Q4 2018 Feb 04, 2019	SELL	$60.19 - $72.28 $18,959 - $22,768	-315 Reduced 2.98%	10,261 $636,000
Q3 2018 Oct 25, 2018	SELL	$70.06 - $77.38 $43,647 - $48,207	-623 Reduced 5.56%	10,576 $772,000
Q2 2018 Aug 02, 2018	SELL	$65.01 - $73.92 $67,740 - $77,024	-1,042 Reduced 8.51%	11,199 $828,000
Q2 2018 Jul 25, 2018	SELL	$65.01 - $73.92 $1,300 - $1,478	-20 Reduced 0.16%	12,241 $957,000
Q1 2018 May 01, 2018	BUY	$65.15 - $77.32 $1,303 - $1,546	20 Added 0.16%	12,261 $825,000
Q4 2017 Feb 05, 2018	SELL	$72.38 - $79.89 $42,125 - $46,495	-582 Reduced 4.54%	12,241 $957,000
Q3 2017 Nov 03, 2017	BUY	$73.37 - $79.51 $940,823 - $1.02 Million	12,823	12,823 $986,000

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$917 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$489 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$439 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$379 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.44B
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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