Cbre Investment Management Listed Real Assets LLC Vornado Realty Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 178,095 shares of VNO stock, worth $4.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

178,095

Previous 1,007,733 82.33%

Holding current value

$4.68 Million

Previous $28.5 Million 82.0%

% of portfolio

0.1%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.71 - $29.14 $20.5 Million - $24.2 Million	-829,638 Reduced 82.33%	178,095 $5.12 Million
Q4 2023 Feb 12, 2024	BUY	$19.2 - $31.34 $11 Million - $18 Million	572,955 Added 131.78%	1,007,733 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$17.74 - $25.24 $7.42 Million - $10.6 Million	418,078 Added 2503.46%	434,778 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $297,594 - $507,513	16,700 New	16,700 $387,000
Q2 2021 Aug 13, 2021	SELL	$44.27 - $50.28 $6.45 Million - $7.33 Million	-145,796 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$30.2 - $41.84 $2.62 Million - $3.64 Million	86,900 Added 147.55%	145,796 $5.44 Million
Q3 2020 Nov 12, 2020	SELL	$32.24 - $38.63 $1.12 Million - $1.34 Million	-34,800 Reduced 37.14%	58,896 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$31.36 - $45.94 $14.3 Million - $21 Million	-456,616 Reduced 82.97%	93,696 $3.58 Million
Q1 2020 May 13, 2020	SELL	$29.66 - $68.61 $10.1 Million - $23.3 Million	-339,956 Reduced 38.19%	550,312 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $30.1 Million - $32.9 Million	484,564 Added 119.44%	890,268 $59.2 Million
Q3 2019 Nov 12, 2019	SELL	$58.81 - $66.3 $41.1 Million - $46.4 Million	-699,212 Reduced 63.28%	405,704 $25.8 Million
Q2 2019 Aug 12, 2019	SELL	$63.12 - $69.85 $28.2 Million - $31.2 Million	-446,349 Reduced 28.77%	1,104,916 $70.8 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $70.5 $51.4 Million - $60.2 Million	853,761 Added 122.4%	1,551,265 $105 Million
Q4 2018 Feb 12, 2019	SELL	$60.19 - $72.28 $2.58 Million - $3.09 Million	-42,793 Reduced 5.78%	697,504 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $10.2 Million - $11.3 Million	145,917 Added 24.55%	740,297 $54 Million
Q2 2018 Aug 10, 2018	SELL	$65.01 - $73.92 $44.4 Million - $50.4 Million	-682,458 Reduced 53.45%	594,380 $43.9 Million
Q1 2018 May 14, 2018	SELL	$65.15 - $77.32 $130 Million - $155 Million	-1,999,130 Reduced 61.02%	1,276,838 $85.9 Million
Q4 2017 Feb 12, 2018	SELL	$72.38 - $79.89 $32.9 Million - $36.3 Million	-453,926 Reduced 12.17%	3,275,968 $256 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $274 Million - $297 Million	3,729,894	3,729,894 $287 Million

Others Institutions Holding VNO

# of Institutions

382

Shares Held

163M

Call Options Held

1.43M

Put Options Held

1.22M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $5.04B
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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Cbre Investment Management Listed Real Assets LLC Vornado Realty Trust Transaction History