First Trust Advisors LP Vornado Realty Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vornado Realty Trust stock. As of the latest transaction made, First Trust Advisors LP holds 104,563 shares of VNO stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,563

Previous 94,173 11.03%

Holding current value

$3.95 Million

Previous $2.48 Million 66.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.5 - $39.4 $264,945 - $409,366	10,390 Added 11.03%	104,563 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$22.85 - $29.98 $1.71 Million - $2.24 Million	74,679 Added 383.09%	94,173 $2.48 Million
Q1 2024 May 13, 2024	SELL	$24.71 - $29.14 $11,564 - $13,637	-468 Reduced 2.34%	19,494 $560,000
Q4 2023 Feb 13, 2024	SELL	$19.2 - $31.34 $34,195 - $55,816	-1,781 Reduced 8.19%	19,962 $563,000
Q3 2023 Nov 13, 2023	SELL	$17.74 - $25.24 $1.28 Million - $1.83 Million	-72,396 Reduced 76.9%	21,743 $493,000
Q2 2023 Aug 14, 2023	SELL	$12.38 - $18.14 $1.64 Million - $2.4 Million	-132,179 Reduced 58.4%	94,139 $1.71 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $26.33 $937,928 - $1.91 Million	72,371 Added 47.01%	226,318 $3.48 Million
Q4 2022 Feb 09, 2023	BUY	$20.82 - $25.77 $608,318 - $752,947	29,218 Added 23.43%	153,947 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $829,556 - $1.41 Million	46,552 Added 59.55%	124,729 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$27.86 - $45.32 $722,799 - $1.18 Million	25,944 Added 49.67%	78,177 $2.24 Million
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $47,194 - $56,188	1,196 Added 2.34%	52,233 $2.37 Million
Q4 2021 Feb 08, 2022	SELL	$39.17 - $46.6 $958,333 - $1.14 Million	-24,466 Reduced 32.4%	51,037 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $1.58 Million - $1.85 Million	39,297 Added 108.54%	75,503 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $842,590 - $956,979	19,033 Added 110.83%	36,206 $1.69 Million
Q1 2021 May 14, 2021	BUY	$35.27 - $49.04 $12,097 - $16,820	343 Added 2.04%	17,173 $779,000
Q4 2020 Feb 02, 2021	SELL	$30.2 - $41.84 $2.07 Million - $2.87 Million	-68,703 Reduced 80.32%	16,830 $628,000
Q3 2020 Nov 05, 2020	SELL	$32.24 - $38.63 $281,132 - $336,853	-8,720 Reduced 9.25%	85,533 $2.88 Million
Q2 2020 Jul 22, 2020	SELL	$31.36 - $45.94 $12 Million - $17.5 Million	-381,426 Reduced 80.19%	94,253 $3.6 Million
Q1 2020 May 06, 2020	SELL	$29.66 - $68.61 $4.17 Million - $9.65 Million	-140,664 Reduced 22.82%	475,679 $17.2 Million
Q4 2019 Feb 03, 2020	BUY	$62.19 - $67.91 $30.1 Million - $32.9 Million	484,384 Added 367.07%	616,343 $41 Million
Q3 2019 Nov 04, 2019	BUY	$58.81 - $66.3 $3.7 Million - $4.17 Million	62,872 Added 91.0%	131,959 $8.4 Million
Q2 2019 Jul 30, 2019	BUY	$63.12 - $69.85 $2.23 Million - $2.46 Million	35,274 Added 104.32%	69,087 $4.43 Million
Q1 2019 May 09, 2019	BUY	$60.2 - $70.5 $4,755 - $5,569	79 Added 0.23%	33,813 $2.28 Million
Q4 2018 Feb 07, 2019	SELL	$60.19 - $72.28 $236,426 - $283,915	-3,928 Reduced 10.43%	33,734 $2.09 Million
Q3 2018 Oct 25, 2018	BUY	$70.06 - $77.38 $707,045 - $780,918	10,092 Added 36.61%	37,662 $2.75 Million
Q2 2018 Aug 02, 2018	SELL	$65.01 - $73.92 $2.39 Million - $2.72 Million	-36,762 Reduced 57.14%	27,570 $2.04 Million
Q1 2018 Apr 23, 2018	SELL	$65.15 - $77.32 $1.94 Million - $2.3 Million	-29,809 Reduced 31.66%	64,332 $4.33 Million
Q4 2017 Feb 08, 2018	SELL	$72.38 - $79.89 $764,115 - $843,398	-10,557 Reduced 10.08%	94,141 $7.36 Million
Q3 2017 Oct 24, 2017	BUY	$73.37 - $79.51 $7.68 Million - $8.32 Million	104,698	104,698 $8.05 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Vornado Realty Trust Transaction History