Heitman Real Estate Securities LLC Vornado Realty Trust Transaction History

Heitman Real Estate Securities LLC

$1.53 Billion
Q4 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 763,809 shares of VNO stock, worth $30 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

763,809

Previous 994,446 23.19%

Holding current value

$30 Million

Previous $39.2 Million 18.05%

% of portfolio

2.1%

Previous 2.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.63 - $45.76 $8.91 Million - $10.6 Million	-230,637 Reduced 23.19%	763,809 $32.1 Million
Q3 2024 Nov 14, 2024	BUY	$25.5 - $39.4 $24.2 Million - $37.3 Million	947,562 Added 2021.08%	994,446 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$22.85 - $29.98 $64,848 - $85,083	-2,838 Reduced 5.71%	46,884 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $20,620 - $33,659	-1,074 Reduced 2.11%	49,722 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $450,081 - $640,364	-25,371 Reduced 33.31%	50,796 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$12.38 - $18.14 $241,112 - $353,294	19,476 Added 34.35%	76,167 $1.38 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $26.33 $132,930 - $270,066	10,257 Added 22.09%	56,691 $871,000
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $538,072 - $665,999	-25,844 Reduced 35.76%	46,434 $966,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $161,164 - $274,847	9,044 Added 14.3%	72,278 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $706,278 - $1.15 Million	-25,351 Reduced 28.62%	63,234 $1.81 Million
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $495,144 - $589,505	-12,548 Reduced 12.41%	88,585 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $1.42 Million - $1.69 Million	-36,171 Reduced 26.34%	101,133 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $119,762 - $140,075	2,974 Added 2.21%	137,304 $5.77 Million
Q2 2021 Aug 25, 2021	SELL	$44.27 - $50.28 $2.4 Million - $2.72 Million	-54,114 Reduced 28.72%	134,330 $6.27 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $8.32 Million - $11.6 Million	-235,803 Reduced 55.58%	188,444 $8.55 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $657,816 - $911,358	-21,782 Reduced 4.88%	424,247 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $4.79 Million - $5.74 Million	-148,629 Reduced 24.99%	446,029 $15 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $2.21 Million - $3.24 Million	70,426 Added 13.43%	594,658 $22.7 Million
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $3.51 Million - $8.12 Million	118,313 Added 29.15%	524,232 $19 Million
Q4 2019 Feb 13, 2020	SELL	$62.19 - $67.91 $3.12 Million - $3.41 Million	-50,190 Reduced 11.0%	405,919 $27 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $2.61 Million - $2.94 Million	44,370 Added 10.78%	456,109 $29 Million
Q2 2019 Aug 13, 2019	SELL	$63.12 - $69.85 $56,808 - $62,864	-900 Reduced 0.22%	411,739 $26.4 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $4.88 Million - $5.71 Million	81,003 Added 24.43%	412,639 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $4.37 Million - $5.25 Million	72,590 Added 28.02%	331,636 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $1.79 Million - $1.98 Million	-25,543 Reduced 8.98%	259,046 $21.8 Million
Q2 2018 Aug 10, 2018	SELL	$65.01 - $73.92 $29.3 Million - $33.3 Million	-450,660 Reduced 61.29%	284,589 $24 Million
Q1 2018 May 31, 2018	BUY	$65.15 - $77.32 $12.5 Million - $14.9 Million	192,297 Added 35.42%	735,249 $53.5 Million
Q1 2018 May 14, 2018	SELL	$65.15 - $77.32 $18.7 Million - $22.2 Million	-287,041 Reduced 34.58%	542,952 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $2.92 Million - $3.22 Million	40,334 Added 5.11%	829,993 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $57.9 Million - $62.8 Million	789,659	789,659 $60.7 Million

Others Institutions Holding VNO

# of Institutions

433

Shares Held

185M

Call Options Held

780K

Put Options Held

1.69M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.54B
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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Heitman Real Estate Securities LLC Vornado Realty Trust Transaction History