Bamco Inc Vornado Realty Trust Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Vornado Realty Trust stock. As of the latest transaction made, Bamco Inc holds 1,912,359 shares of VNO stock, worth $78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,912,359

Holding current value

$78 Million

% of portfolio

0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.5 - $39.4 $48.8 Million - $75.3 Million	1,912,359 New	1,912,359 $75.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $4.46 Million - $7.25 Million	-160,034 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $6.31 Million - $7.52 Million	160,034 New	160,034 $7.25 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $23.9 Million - $28.4 Million	-609,684 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $16.7 Million - $19.5 Million	-413,563 Reduced 40.42%	609,684 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.27 - $50.28 $26.6 Million - $30.2 Million	599,734 Added 141.61%	1,023,247 $47.8 Million
Q1 2021 May 19, 2021	BUY	$35.27 - $49.04 $14.4 Million - $20 Million	407,996 Added 2629.35%	423,513 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$30.2 - $41.84 $468,613 - $649,231	15,517 New	15,517 $579,000
Q2 2019 Aug 15, 2019	SELL	$63.12 - $69.85 $21,208 - $23,469	-336 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.2 - $70.5 $12,762 - $14,946	-212 Reduced 38.69%	336 $23,000
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $19,320 - $23,201	-321 Reduced 36.94%	548 $34,000
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $15,413 - $17,023	-220 Reduced 20.2%	869 $63,000
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $18,332 - $20,845	282 Added 34.94%	1,089 $80,000
Q1 2018 May 09, 2018	BUY	$65.15 - $77.32 $52,576 - $62,397	807 New	807 $54,000

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

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$851 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$453 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$407 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$351 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 $7.82B
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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