Andra Ap Fonden Vornado Realty Trust Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $1.23 Million - $2.1 Million	-69,200 Reduced 87.37%	10,000 $232,000
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $955,598 - $1.55 Million	34,300 Added 76.39%	79,200 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$39.17 - $46.6 $168,431 - $200,380	4,300 Added 10.59%	44,900 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$40.27 - $47.1 $181,215 - $211,950	4,500 Added 12.47%	40,600 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $677,331 - $769,284	-15,300 Reduced 29.77%	36,100 $1.69 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $49.04 $1.42 Million - $1.98 Million	40,300 Added 363.06%	51,400 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $537,560 - $744,752	-17,800 Reduced 61.59%	11,100 $414,000
Q3 2020 Nov 12, 2020	SELL	$32.24 - $38.63 $1.83 Million - $2.19 Million	-56,700 Reduced 66.24%	28,900 $974,000
Q2 2020 Aug 06, 2020	SELL	$31.36 - $45.94 $282,240 - $413,460	-9,000 Reduced 9.51%	85,600 $3.27 Million
Q1 2020 May 13, 2020	BUY	$29.66 - $68.61 $275,838 - $638,073	9,300 Added 10.9%	94,600 $3.43 Million
Q4 2019 Feb 10, 2020	BUY	$62.19 - $67.91 $522,396 - $570,444	8,400 Added 10.92%	85,300 $5.67 Million
Q3 2019 Nov 19, 2019	BUY	$58.81 - $66.3 $5,881 - $6,630	100 Added 0.13%	76,900 $4.9 Million
Q2 2019 Aug 15, 2019	SELL	$63.12 - $69.85 $277,728 - $307,340	-4,400 Reduced 5.42%	76,800 $4.92 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $70.5 $692,300 - $810,750	11,500 Added 16.5%	81,200 $5.48 Million
Q2 2018 Aug 17, 2018	SELL	$65.01 - $73.92 $500,577 - $569,184	-7,700 Reduced 9.95%	69,700 $5.15 Million
Q1 2018 Apr 10, 2018	BUY	$65.15 - $77.32 $2.03 Million - $2.4 Million	31,100 Added 67.17%	77,400 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $217,140 - $239,670	3,000 Added 6.93%	46,300 $3.62 Million
Q3 2017 Oct 31, 2017	BUY	$73.37 - $79.51 $3.18 Million - $3.44 Million	43,300	43,300 $3.33 Million

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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