Chris Davis Vornado Realty Trust Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$27.86 - $45.32 $2.93 Million - $4.77 Million	-105,270 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$39.46 - $46.98 $56,427 - $67,181	1,430 Added 1.38%	105,270 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	$39.17 - $46.6 $45,045 - $53,590	1,150 Added 1.12%	103,840 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$44.27 - $50.28 $102,263 - $116,146	-2,310 Reduced 2.2%	102,690 $4.79 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $302 - $418	-10 Reduced 0.01%	105,000 $3.92 Million
Q2 2020 Aug 12, 2020	SELL	$31.36 - $45.94 $3 Million - $4.4 Million	-95,780 Reduced 47.7%	105,010 $4.01 Million
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $337,530 - $780,781	11,380 Added 6.01%	200,790 $7.27 Million
Q3 2019 Nov 13, 2019	BUY	$58.81 - $66.3 $3.11 Million - $3.51 Million	52,920 Added 38.77%	189,410 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$63.12 - $69.85 $39,765 - $44,005	-630 Reduced 0.46%	136,490 $8.75 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $70.5 $110,768 - $129,720	-1,840 Reduced 1.32%	137,120 $9.25 Million
Q4 2018 Feb 12, 2019	BUY	$60.19 - $72.28 $105,814 - $127,068	1,758 Added 1.28%	138,960 $8.62 Million
Q3 2018 Nov 13, 2018	BUY	$70.06 - $77.38 $1.3 Million - $1.43 Million	18,527 Added 15.61%	137,202 $10 Million
Q2 2018 Aug 13, 2018	BUY	$65.01 - $73.92 $1.65 Million - $1.87 Million	25,362 Added 27.18%	118,675 $8.77 Million
Q1 2018 May 14, 2018	BUY	$65.15 - $77.32 $325 - $386	5 Added 0.01%	93,313 $6.28 Million
Q4 2017 Feb 13, 2018	SELL	$72.38 - $79.89 $5.26 Million - $5.81 Million	-72,710 Reduced 43.8%	93,308 $7.3 Million
Q3 2017 Nov 16, 2017	BUY	$73.37 - $79.51 $12.2 Million - $13.2 Million	166,018	166,018 $12.8 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$877 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$467 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$420 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$362 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 $8.06B
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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