Dupont Capital Management Corp Vornado Realty Trust Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$39.46 - $46.98 $32,396 - $38,570	-821 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$39.17 - $46.6 $539,723 - $642,101	-13,779 Reduced 94.38%	821 $34,000
Q3 2021 Nov 03, 2021	SELL	$40.27 - $47.1 $700,899 - $819,775	-17,405 Reduced 54.38%	14,600 $613,000
Q2 2021 Jul 30, 2021	BUY	$44.27 - $50.28 $1.29 Million - $1.47 Million	29,211 Added 1045.49%	32,005 $1.49 Million
Q1 2021 Apr 29, 2021	SELL	$35.27 - $49.04 $30,261 - $42,076	-858 Reduced 23.49%	2,794 $127,000
Q4 2020 Jan 28, 2021	SELL	$30.2 - $41.84 $15,069 - $20,878	-499 Reduced 12.02%	3,652 $136,000
Q3 2020 Oct 29, 2020	BUY	$32.24 - $38.63 $11,767 - $14,099	365 Added 9.64%	4,151 $140,000
Q2 2020 Jul 24, 2020	SELL	$31.36 - $45.94 $2,195 - $3,215	-70 Reduced 1.82%	3,786 $145,000
Q1 2020 Apr 29, 2020	SELL	$29.66 - $68.61 $942,743 - $2.18 Million	-31,785 Reduced 89.18%	3,856 $140,000
Q4 2019 Jan 27, 2020	BUY	$62.19 - $67.91 $1.79 Million - $1.95 Million	28,718 Added 414.82%	35,641 $2.37 Million
Q3 2019 Oct 28, 2019	SELL	$58.81 - $66.3 $407,494 - $459,392	-6,929 Reduced 50.02%	6,923 $441,000
Q2 2019 Jul 30, 2019	SELL	$63.12 - $69.85 $1.17 Million - $1.3 Million	-18,562 Reduced 57.27%	13,852 $888,000
Q1 2019 Apr 30, 2019	SELL	$60.2 - $70.5 $176,566 - $206,776	-2,933 Reduced 8.3%	32,414 $2.19 Million
Q4 2018 Feb 01, 2019	BUY	$60.19 - $72.28 $702,959 - $844,158	11,679 Added 49.35%	35,347 $2.19 Million
Q3 2018 Nov 05, 2018	BUY	$70.06 - $77.38 $56,608 - $62,523	808 Added 3.53%	23,668 $1.73 Million
Q2 2018 Jul 30, 2018	SELL	$65.01 - $73.92 $64,944 - $73,846	-999 Reduced 4.19%	22,860 $1.69 Million
Q1 2018 May 02, 2018	SELL	$65.15 - $77.32 $334,284 - $396,728	-5,131 Reduced 17.7%	23,859 $1.61 Million
Q4 2017 Jan 31, 2018	BUY	$72.38 - $79.89 $35,393 - $39,066	489 Added 1.72%	28,990 $2.27 Million
Q3 2017 Oct 31, 2017	BUY	$73.37 - $79.51 $2.09 Million - $2.27 Million	28,501	28,501 $2.19 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$917 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$489 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$439 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$379 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 $8.44B
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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