Centersquare Investment Management LLC Vornado Realty Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Centersquare Investment Management LLC holds 1,387,058 shares of VNO stock, worth $58.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,387,058

Previous 1,160,092 19.56%

Holding current value

$58.8 Million

Previous $30.5 Million 79.19%

% of portfolio

0.53%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.5 - $39.4 $5.79 Million - $8.94 Million	226,966 Added 19.56%	1,387,058 $54.7 Million
Q2 2024 Aug 12, 2024	BUY	$22.85 - $29.98 $26.5 Million - $34.8 Million	1,160,092 New	1,160,092 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.86 - $45.32 $5.59 Million - $9.1 Million	-200,822 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $4.53 Million - $5.39 Million	114,822 Added 133.51%	200,822 $9.1 Million
Q4 2021 Feb 11, 2022	SELL	$39.17 - $46.6 $2.08 Million - $2.47 Million	-53,000 Reduced 38.13%	86,000 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $6,604 - $7,724	-164 Reduced 0.12%	139,000 $5.84 Million
Q2 2021 Aug 13, 2021	SELL	$44.27 - $50.28 $5,887 - $6,687	-133 Reduced 0.1%	139,164 $6.5 Million
Q1 2021 May 13, 2021	SELL	$35.27 - $49.04 $22.1 Million - $30.8 Million	-627,835 Reduced 81.84%	139,297 $6.32 Million
Q4 2020 Feb 12, 2021	BUY	$30.2 - $41.84 $16.4 Million - $22.8 Million	543,924 Added 243.68%	767,132 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $6,770 - $8,112	210 Added 0.09%	223,208 $7.52 Million
Q2 2020 Aug 11, 2020	BUY	$31.36 - $45.94 $3,073 - $4,502	98 Added 0.04%	222,998 $8.52 Million
Q1 2020 May 14, 2020	SELL	$29.66 - $68.61 $6,525 - $15,094	-220 Reduced 0.1%	222,900 $8.07 Million
Q4 2019 Feb 12, 2020	BUY	$62.19 - $67.91 $13.9 Million - $15.2 Million	223,120 New	223,120 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$58.81 - $66.3 $13,702 - $15,447	-233 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$63.12 - $69.85 $55.5 Million - $61.5 Million	-879,890 Reduced 99.97%	233 $15,000
Q1 2019 May 10, 2019	BUY	$60.2 - $70.5 $48.4 Million - $56.7 Million	804,623 Added 1065.73%	880,123 $59.4 Million
Q1 2019 May 09, 2019	BUY	$60.2 - $70.5 $4.55 Million - $5.32 Million	75,500 New	75,500 $58.3 Million
Q2 2018 Aug 09, 2018	SELL	$65.01 - $73.92 $36.2 Million - $41.1 Million	-556,360 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$65.15 - $77.32 $36.2 Million - $43 Million	556,360 New	556,360 $37.4 Million

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

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About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.14B
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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Centersquare Investment Management LLC Vornado Realty Trust Transaction History