Envestnet Asset Management Inc Vornado Realty Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vornado Realty Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 270,083 shares of VNO stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,083

Previous 222,661 21.3%

Holding current value

$11.9 Million

Previous $5.85 Million 81.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.5 - $39.4 $1.21 Million - $1.87 Million	47,422 Added 21.3%	270,083 $10.6 Million
Q2 2024 Aug 08, 2024	BUY	$22.85 - $29.98 $193,402 - $253,750	8,464 Added 3.95%	222,661 $5.85 Million
Q1 2024 May 13, 2024	BUY	$24.71 - $29.14 $130,765 - $154,208	5,292 Added 2.53%	214,197 $6.16 Million
Q4 2023 Feb 13, 2024	SELL	$19.2 - $31.34 $4.18 Million - $6.83 Million	-217,786 Reduced 51.04%	208,905 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.74 - $25.24 $1.98 Million - $2.81 Million	111,509 Added 35.38%	426,691 $9.68 Million
Q2 2023 Aug 04, 2023	BUY	$12.38 - $18.14 $90,621 - $132,784	7,320 Added 2.38%	315,182 $5.72 Million
Q1 2023 May 11, 2023	BUY	$12.96 - $26.33 $400,204 - $813,070	30,880 Added 11.15%	307,862 $4.73 Million
Q4 2022 Feb 07, 2023	BUY	$20.82 - $25.77 $3.83 Million - $4.74 Million	184,052 Added 198.05%	276,982 $5.77 Million
Q3 2022 Nov 10, 2022	BUY	$17.82 - $30.39 $65,399 - $111,531	3,670 Added 4.11%	92,930 $2.15 Million
Q2 2022 Aug 03, 2022	SELL	$27.86 - $45.32 $33,404 - $54,338	-1,199 Reduced 1.33%	89,260 $2.55 Million
Q1 2022 May 04, 2022	SELL	$39.46 - $46.98 $76,157 - $90,671	-1,930 Reduced 2.09%	90,459 $4.1 Million
Q4 2021 Feb 04, 2022	BUY	$39.17 - $46.6 $2.62 Million - $3.11 Million	66,791 Added 260.92%	92,389 $3.87 Million
Q3 2021 Oct 07, 2021	SELL	$40.27 - $47.1 $75,506 - $88,312	-1,875 Reduced 6.82%	25,598 $1.08 Million
Q2 2021 Aug 04, 2021	SELL	$44.27 - $50.28 $658,604 - $748,015	-14,877 Reduced 35.13%	27,473 $1.28 Million
Q1 2021 May 04, 2021	SELL	$35.27 - $49.04 $433,291 - $602,456	-12,285 Reduced 22.49%	42,350 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$30.2 - $41.84 $230,426 - $319,239	-7,630 Reduced 12.25%	54,635 $2.04 Million
Q3 2020 Oct 09, 2020	SELL	$32.24 - $38.63 $495,206 - $593,356	-15,360 Reduced 19.79%	62,265 $2.1 Million
Q2 2020 Jul 08, 2020	SELL	$31.36 - $45.94 $3.54 Million - $5.19 Million	-113,014 Reduced 59.28%	77,625 $2.97 Million
Q1 2020 Apr 23, 2020	SELL	$29.66 - $68.61 $2.15 Million - $4.98 Million	-72,647 Reduced 27.59%	190,639 $6.9 Million
Q4 2019 Feb 11, 2020	BUY	$62.19 - $67.91 $6.57 Million - $7.17 Million	105,616 Added 66.99%	263,286 $17.5 Million
Q3 2019 Oct 17, 2019	BUY	$58.81 - $66.3 $8.01 Million - $9.03 Million	136,180 Added 633.69%	157,670 $10 Million
Q2 2019 Aug 02, 2019	BUY	$63.12 - $69.85 $17,042 - $18,859	270 Added 1.27%	21,490 $1.38 Million
Q1 2019 May 10, 2019	SELL	$60.2 - $70.5 $737,630 - $863,836	-12,253 Reduced 36.61%	21,220 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $110,328 - $132,489	-1,833 Reduced 5.19%	33,473 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $367,394 - $405,780	-5,244 Reduced 12.93%	35,306 $2.58 Million
Q2 2018 Aug 10, 2018	BUY	$65.01 - $73.92 $2.44 Million - $2.77 Million	37,470 Added 1216.56%	40,550 $3 Million
Q1 2018 May 09, 2018	SELL	$65.15 - $77.32 $4.59 Million - $5.44 Million	-70,420 Reduced 95.81%	3,080 $207,000
Q4 2017 Feb 20, 2018	BUY	$72.38 - $79.89 $37,058 - $40,903	512 Added 0.7%	73,500 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $562,821 - $609,921	7,671 Added 11.74%	72,988 $5.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,317	65,317 $6.13 Million

Others Institutions Holding VNO

# of Institutions

413

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 $8.44B
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...

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Envestnet Asset Management Inc Vornado Realty Trust Transaction History