Great West Life Assurance CO Vornado Realty Trust Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Vornado Realty Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 343,267 shares of VNO stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

343,267

Previous 328,093 4.62%

Holding current value

$13.5 Million

Previous $9.44 Million 4.37%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.85 - $29.98 $346,725 - $454,916	15,174 Added 4.62%	343,267 $9.03 Million
Q1 2024 May 13, 2024	BUY	$24.71 - $29.14 $211,146 - $249,001	8,545 Added 2.67%	328,093 $9.44 Million
Q4 2023 Feb 13, 2024	BUY	$19.2 - $31.34 $507,532 - $828,441	26,434 Added 9.02%	319,548 $9 Million
Q3 2023 Nov 14, 2023	BUY	$17.74 - $25.24 $565,107 - $804,020	31,855 Added 12.19%	293,114 $6.65 Million
Q2 2023 Aug 10, 2023	SELL	$12.38 - $18.14 $156,421 - $229,198	-12,635 Reduced 4.61%	261,259 $4.75 Million
Q1 2023 May 12, 2023	BUY	$12.96 - $26.33 $1.33 Million - $2.7 Million	102,361 Added 59.67%	273,894 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$20.82 - $25.77 $2.07 Million - $2.56 Million	-99,186 Reduced 36.64%	171,533 $3.58 Million
Q3 2022 Nov 01, 2022	BUY	$17.82 - $30.39 $3,154 - $5,379	177 Added 0.07%	270,719 $6.26 Million
Q2 2022 Aug 12, 2022	BUY	$27.86 - $45.32 $7.54 Million - $12.3 Million	270,542 New	270,542 $7.74 Million
Q2 2022 Aug 09, 2022	SELL	$27.86 - $45.32 $7.42 Million - $12.1 Million	-266,269 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.46 - $46.98 $344,564 - $410,229	-8,732 Reduced 3.18%	266,269 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $431,770 - $513,671	11,023 Added 4.18%	275,001 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $462,098 - $540,472	11,475 Added 4.54%	263,978 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$44.27 - $50.28 $1.38 Million - $1.57 Million	-31,147 Reduced 10.98%	252,503 $11.8 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $49.04 $89,726 - $124,757	2,544 Added 0.9%	283,650 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $722,444 - $1 Million	23,922 Added 9.3%	281,106 $10.5 Million
Q3 2020 Nov 17, 2020	SELL	$32.24 - $38.63 $847,460 - $1.02 Million	-26,286 Reduced 9.27%	257,184 $8.67 Million
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $362,474 - $434,317	11,243 Added 4.13%	283,470 $9.56 Million
Q2 2020 Aug 17, 2020	BUY	$31.36 - $45.94 $92,637 - $135,706	2,954 Added 1.1%	272,227 $10.4 Million
Q1 2020 May 14, 2020	BUY	$29.66 - $68.61 $1.07 Million - $2.48 Million	36,215 Added 15.54%	269,273 $9.77 Million
Q4 2019 Feb 11, 2020	BUY	$62.19 - $67.91 $11,194 - $12,223	180 Added 0.08%	233,058 $15.5 Million
Q3 2019 Oct 25, 2019	BUY	$58.81 - $66.3 $170,549 - $192,270	2,900 Added 1.26%	232,878 $14.8 Million
Q2 2019 Jul 31, 2019	SELL	$63.12 - $69.85 $725,690 - $803,065	-11,497 Reduced 4.76%	229,978 $0
Q1 2019 May 08, 2019	BUY	$60.2 - $70.5 $1.11 Million - $1.3 Million	18,371 Added 8.23%	241,475 $16.3 Million
Q4 2018 Feb 12, 2019	BUY	$60.19 - $72.28 $911,276 - $1.09 Million	15,140 Added 7.28%	223,104 $13 Million
Q3 2018 Nov 13, 2018	SELL	$70.06 - $77.38 $815,218 - $900,393	-11,636 Reduced 5.3%	207,964 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$65.01 - $73.92 $444,473 - $505,391	-6,837 Reduced 3.02%	219,600 $16.2 Million
Q1 2018 May 10, 2018	BUY	$65.15 - $77.32 $707,789 - $840,004	10,864 Added 5.04%	226,437 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.89 $241,025 - $266,033	3,330 Added 1.57%	215,573 $16.8 Million
Q3 2017 Nov 09, 2017	BUY	$73.37 - $79.51 $15.6 Million - $16.9 Million	212,243	212,243 $16.4 Million

Others Institutions Holding VNO

# of Institutions

380

Shares Held

180M

Call Options Held

1.27M

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 $7.56B
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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Great West Life Assurance CO Vornado Realty Trust Transaction History