Assetmark, Inc Vornado Realty Trust Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vornado Realty Trust stock. As of the latest transaction made, Assetmark, Inc holds 1,835 shares of VNO stock, worth $73,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,488 23.32%

Holding current value

$73,968

Previous $62,000 8.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$35.4 - $43.26 $12,283 - $15,011	347 Added 23.32%	1,835 $67,000
Q4 2024 Feb 06, 2025	BUY	$38.63 - $45.76 $11,048 - $13,087	286 Added 23.79%	1,488 $62,000
Q3 2024 Nov 01, 2024	BUY	$25.5 - $39.4 $16,855 - $26,043	661 Added 122.18%	1,202 $47,000
Q2 2024 Aug 13, 2024	BUY	$22.85 - $29.98 $11,333 - $14,870	496 Added 1102.22%	541 $14,000
Q1 2024 May 06, 2024	BUY	$24.71 - $29.14 $1,111 - $1,311	45 New	45 $1,000
Q1 2022 May 13, 2022	SELL	$39.46 - $46.98 $34,251 - $40,778	-868 Reduced 99.54%	4 $0
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $32,041 - $38,118	818 Added 1514.81%	872 $37,000
Q3 2021 Nov 12, 2021	BUY	$40.27 - $47.1 $1,006 - $1,177	25 Added 86.21%	54 $2,000
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $3,630 - $4,122	-82 Reduced 73.87%	29 $1,000
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $4,549 - $6,326	-129 Reduced 53.75%	111 $5,000
Q4 2020 Feb 10, 2021	SELL	$30.2 - $41.84 $81,781 - $113,302	-2,708 Reduced 91.86%	240 $9,000
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $9.83 Million - $11.8 Million	-304,893 Reduced 99.04%	2,948 $99,000
Q2 2020 Aug 11, 2020	BUY	$31.36 - $45.94 $961,152 - $1.41 Million	30,649 Added 11.06%	307,841 $12.8 Million
Q1 2020 May 12, 2020	SELL	$29.66 - $68.61 $1.74 Million - $4.03 Million	-58,778 Reduced 17.5%	277,192 $10 Million
Q4 2019 Feb 11, 2020	BUY	$62.19 - $67.91 $9.77 Million - $10.7 Million	157,031 Added 87.76%	335,970 $22.3 Million
Q3 2019 Nov 13, 2019	BUY	$58.81 - $66.3 $10.5 Million - $11.9 Million	178,939 New	178,939 $11.4 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $70.5 $6,321 - $7,402	-105 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$65.15 - $77.32 $84,238 - $99,974	-1,293 Reduced 92.49%	105 $7,000
Q4 2017 Feb 13, 2018	BUY	$72.38 - $79.89 $99,522 - $109,848	1,375 Added 5978.26%	1,398 $109,000
Q3 2017 Nov 08, 2017	BUY	$73.37 - $79.51 $807 - $874	11 Added 91.67%	23 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	12	12 $1,000

Others Institutions Holding VNO

# of Institutions

441

Shares Held

166M

Call Options Held

625K

Put Options Held

546K

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.73B
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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