Brown Advisory Inc Vornado Realty Trust Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$27.86 - $45.32 $186,188 - $302,873	-6,683 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$39.46 - $46.98 $263,711 - $313,967	6,683 New	6,683 $303,000
Q1 2022 May 09, 2022	BUY	$39.46 - $46.98 $3,156 - $3,758	80 Added 1.21%	6,683 $303,000
Q4 2021 Jan 27, 2022	SELL	$39.17 - $46.6 $82,492 - $98,139	-2,106 Reduced 24.18%	6,603 $276,000
Q3 2021 Nov 12, 2021	BUY	$40.27 - $47.1 $3,463 - $4,050	86 Added 1.0%	8,709 $366,000
Q2 2021 Jul 29, 2021	BUY	$44.27 - $50.28 $3,231 - $3,670	73 Added 0.85%	8,623 $402,000
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $900,196 - $1.25 Million	-25,523 Reduced 74.91%	8,550 $388,000
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $6,100 - $8,451	-202 Reduced 0.59%	34,073 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$32.24 - $38.63 $4,642 - $5,562	144 Added 0.42%	34,275 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $190,731 - $279,407	6,082 Added 21.68%	34,131 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $7,151 - $7,809	-115 Reduced 0.41%	28,049 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $646 - $729	11 Added 0.04%	28,164 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	$63.12 - $69.85 $252 - $279	-4 Reduced 0.01%	28,153 $1.81 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $60 - $70	1 Added 0.0%	28,157 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $57,962 - $69,605	-963 Reduced 3.31%	28,156 $1.75 Million
Q1 2018 Jun 28, 2018	BUY	$65.15 - $77.32 $17,069 - $20,257	262 Added 0.91%	29,119 $1.96 Million
Q1 2018 May 14, 2018	SELL	$65.15 - $77.32 $87,952 - $104,381	-1,350 Reduced 4.47%	28,857 $1.94 Million
Q4 2017 Feb 12, 2018	SELL	$72.38 - $79.89 $506 - $559	-7 Reduced 0.02%	30,207 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $410,945 - $445,335	5,601 Added 22.76%	30,214 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,613	24,613 $2.31 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$787 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$419 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$377 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$325 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 $7.24B
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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