Fox Run Management, L.L.C. Vornado Realty Trust Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.2 - $31.34 $22,636 - $36,949	1,179 Added 2.49%	48,511 $1.37 Million
Q3 2023 Nov 07, 2023	BUY	$17.74 - $25.24 $839,669 - $1.19 Million	47,332 New	47,332 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$20.82 - $25.77 $760,825 - $941,713	36,543 New	36,543 $760,000
Q1 2022 May 10, 2022	SELL	$39.46 - $46.98 $256,884 - $305,839	-6,510 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.17 - $46.6 $254,996 - $303,366	6,510 New	6,510 $273,000
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $297,796 - $348,304	-7,395 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$44.27 - $50.28 $327,376 - $371,820	7,395 New	7,395 $345,000
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $289,618 - $316,256	-4,657 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$58.81 - $66.3 $273,878 - $308,759	4,657 New	4,657 $297,000
Q2 2019 Jul 17, 2019	SELL	$63.12 - $69.85 $879,955 - $973,778	-13,941 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$60.2 - $70.5 $523,920 - $613,561	8,703 Added 166.15%	13,941 $940,000
Q4 2018 Jan 15, 2019	SELL	$60.19 - $72.28 $218,549 - $262,448	-3,631 Reduced 40.94%	5,238 $325,000
Q3 2018 Oct 05, 2018	BUY	$70.06 - $77.38 $313,588 - $346,352	4,476 Added 101.89%	8,869 $647,000
Q2 2018 Jul 17, 2018	BUY	$65.01 - $73.92 $285,588 - $324,730	4,393 New	4,393 $325,000

413

160M

1.65M

1.51M

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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