Invesco Ltd. Vornado Realty Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Vornado Realty Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,091,414 shares of VNO stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,091,414

Previous 964,232 13.19%

Holding current value

$42.4 Million

Previous $27.7 Million 3.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.85 - $29.98 $2.91 Million - $3.81 Million	127,182 Added 13.19%	1,091,414 $28.7 Million
Q1 2024 May 14, 2024	BUY	$24.71 - $29.14 $9.92 Million - $11.7 Million	401,487 Added 71.34%	964,232 $27.7 Million
Q4 2023 Feb 12, 2024	SELL	$19.2 - $31.34 $2.24 Million - $3.66 Million	-116,927 Reduced 17.2%	562,745 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$17.74 - $25.24 $640,218 - $910,886	-36,089 Reduced 5.04%	679,672 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$12.38 - $18.14 $6.94 Million - $10.2 Million	-560,590 Reduced 43.92%	715,761 $13 Million
Q1 2023 May 12, 2023	SELL	$12.96 - $26.33 $122 Million - $248 Million	-9,409,612 Reduced 88.06%	1,276,351 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $61.3 Million - $75.8 Million	2,942,244 Added 38.0%	10,685,963 $222 Million
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $84.6 Million - $144 Million	4,748,089 Added 158.5%	7,743,719 $179 Million
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $19.7 Million - $32.1 Million	707,868 Added 30.94%	2,995,630 $85.6 Million
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $7.3 Million - $8.69 Million	-184,919 Reduced 7.48%	2,287,762 $104 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $3.41 Million - $4.06 Million	87,057 Added 3.65%	2,472,681 $104 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $5.7 Million - $6.67 Million	-141,550 Reduced 5.6%	2,385,624 $100 Million
Q2 2021 Aug 17, 2021	SELL	$44.27 - $50.28 $65.4 Million - $74.2 Million	-1,476,596 Reduced 36.88%	2,527,174 $118 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $63.1 Million - $87.8 Million	-1,790,065 Reduced 30.9%	4,003,770 $182 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $62.1 Million - $86.1 Million	2,057,801 Added 55.08%	5,793,835 $216 Million
Q3 2020 Nov 16, 2020	BUY	$32.24 - $38.63 $39.6 Million - $47.4 Million	1,227,344 Added 48.92%	3,736,034 $126 Million
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $41.4 Million - $60.6 Million	-1,320,096 Reduced 34.48%	2,508,690 $95.9 Million
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $43.6 Million - $101 Million	-1,471,444 Reduced 27.76%	3,828,786 $139 Million
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $21.8 Million - $23.8 Million	-350,567 Reduced 6.2%	5,300,230 $352 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $108 Million - $121 Million	1,831,830 Added 47.97%	5,650,797 $360 Million
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $102 Million - $113 Million	1,613,521 Added 73.16%	3,818,967 $245 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $15.6 Million - $18.3 Million	259,819 Added 13.35%	2,205,446 $149 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $117 Million - $141 Million	1,945,627 New	1,945,627 $121 Million

Others Institutions Holding VNO

# of Institutions

380

Shares Held

180M

Call Options Held

1.27M

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 $7.46B
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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