Carnegie Capital Asset Management, LLC Vornado Realty Trust Transaction History

Carnegie Capital Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$27.86 - $45.32 $120,968 - $196,779	4,342 New	4,342 $203,000
Q3 2021 Oct 08, 2021	SELL	$40.27 - $47.1 $174,852 - $204,508	-4,342 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$44.27 - $50.28 $192,220 - $218,315	4,342 New	4,342 $203,000
Q3 2020 Oct 13, 2020	SELL	$32.24 - $38.63 $316,790 - $379,578	-9,826 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$29.66 - $68.61 $4,478 - $10,360	-151 Reduced 1.51%	9,826 $365,000
Q4 2019 Feb 13, 2020	SELL	$62.19 - $67.91 $9,515 - $10,390	-153 Reduced 1.51%	9,977 $663,000
Q3 2019 Nov 20, 2019	BUY	$58.81 - $66.3 $22,053 - $24,862	375 Added 3.84%	10,130 $645,000
Q2 2019 Jul 24, 2019	SELL	$63.12 - $69.85 $4,165 - $4,610	-66 Reduced 0.67%	9,755 $625,000
Q1 2019 May 14, 2019	SELL	$60.2 - $70.5 $6,080 - $7,120	-101 Reduced 1.02%	9,821 $662,000
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $671,720 - $806,644	-11,160 Reduced 52.94%	9,922 $615,000
Q3 2018 Nov 27, 2018	BUY	$70.06 - $77.38 $774,863 - $855,822	11,060 Added 110.36%	21,082 $1.5 Million
Q2 2018 Aug 16, 2018	SELL	$65.01 - $73.92 $6,501 - $7,392	-100 Reduced 0.99%	10,022 $732,000
Q1 2018 May 15, 2018	SELL	$65.15 - $77.32 $43,976 - $52,190	-675 Reduced 6.25%	10,122 $708,000
Q4 2017 Feb 12, 2018	SELL	$72.38 - $79.89 $37,420 - $41,303	-517 Reduced 4.57%	10,797 $746,000
Q3 2017 Nov 14, 2017	SELL	$73.37 - $79.51 $53,193 - $57,644	-725 Reduced 6.02%	11,314 $843,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,039	12,039 $952,000

413

158M

1.65M

1.51M

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...

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