Eaton Vance Management Vornado Realty Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $37,329 - $44,443	-946 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $1,527 - $1,817	-39 Reduced 3.96%	946 $10,000
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $1,127 - $1,318	-28 Reduced 2.76%	985 $11,000
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $177,212 - $201,270	-4,003 Reduced 79.8%	1,013 $48,000
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $113,710 - $158,104	-3,224 Reduced 39.13%	5,016 $228,000
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $13,076 - $18,116	-433 Reduced 4.99%	8,240 $308,000
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $13,605 - $16,301	-422 Reduced 4.64%	8,673 $292,000
Q2 2020 Aug 13, 2020	SELL	$31.36 - $45.94 $32,928 - $48,237	-1,050 Reduced 10.35%	9,095 $348,000
Q1 2020 May 14, 2020	SELL	$29.66 - $68.61 $12,783 - $29,570	-431 Reduced 4.08%	10,145 $367,000
Q4 2019 Feb 11, 2020	SELL	$62.19 - $67.91 $23,445 - $25,602	-377 Reduced 3.44%	10,576 $703,000
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $115,561 - $130,279	-1,965 Reduced 15.21%	10,953 $697,000
Q2 2019 Aug 16, 2019	SELL	$63.12 - $69.85 $8,331 - $9,220	-132 Reduced 1.01%	12,918 $828,000
Q1 2019 May 14, 2019	SELL	$60.2 - $70.5 $204,439 - $239,418	-3,396 Reduced 20.65%	13,050 $880,000
Q4 2018 Feb 07, 2019	BUY	$60.19 - $72.28 $85,349 - $102,493	1,418 Added 9.44%	16,446 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$70.06 - $77.38 $179,703 - $198,479	-2,565 Reduced 14.58%	15,028 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$65.01 - $73.92 $65,075 - $73,993	1,001 Added 6.03%	17,593 $1.3 Million
Q1 2018 May 07, 2018	BUY	$65.15 - $77.32 $158,314 - $187,887	2,430 Added 17.16%	16,592 $1.12 Million
Q4 2017 Feb 12, 2018	SELL	$72.38 - $79.89 $93,804 - $103,537	-1,296 Reduced 8.38%	14,162 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $1.13 Million - $1.23 Million	15,458	15,458 $1.19 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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