Levin Capital Strategies, L.P. Vornado Realty Trust Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Vornado Realty Trust stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 23,000 shares of VNO stock, worth $896,770. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,000

Previous 23,000 -0.0%

Holding current value

$896,770

Previous $661,000 8.62%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$19.2 - $31.34 $1.42 Million - $2.32 Million	-74,023 Reduced 76.29%	23,000 $649,000
Q3 2023 Oct 31, 2023	SELL	$17.74 - $25.24 $526,115 - $748,542	-29,657 Reduced 23.41%	97,023 $2.2 Million
Q2 2023 Jul 31, 2023	SELL	$12.38 - $18.14 $996,181 - $1.46 Million	-80,467 Reduced 38.85%	126,680 $2.3 Million
Q1 2023 Apr 24, 2023	BUY	$12.96 - $26.33 $246 - $500	19 Added 0.01%	207,147 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $961,176 - $1.19 Million	46,166 Added 28.68%	207,128 $4.31 Million
Q3 2022 Nov 08, 2022	BUY	$17.82 - $30.39 $109,004 - $185,895	6,117 Added 3.95%	160,962 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $28,055 - $45,637	-1,007 Reduced 0.65%	154,845 $4.43 Million
Q1 2022 May 02, 2022	SELL	$39.46 - $46.98 $2.36 Million - $2.81 Million	-59,885 Reduced 27.76%	155,852 $7.06 Million
Q4 2021 Feb 15, 2022	BUY	$39.17 - $46.6 $159,891 - $190,221	4,082 Added 1.93%	215,737 $9.03 Million
Q3 2021 Nov 10, 2021	BUY	$40.27 - $47.1 $64,432 - $75,360	1,600 Added 0.76%	211,655 $8.89 Million
Q2 2021 Aug 11, 2021	SELL	$44.27 - $50.28 $67,246 - $76,375	-1,519 Reduced 0.72%	210,055 $9.8 Million
Q1 2021 May 05, 2021	BUY	$35.27 - $49.04 $2.62 Million - $3.64 Million	74,272 Added 54.09%	211,574 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $2.74 Million - $3.79 Million	-90,612 Reduced 39.76%	137,302 $5.13 Million
Q3 2020 Nov 17, 2020	SELL	$32.24 - $38.63 $514,228 - $616,148	-15,950 Reduced 6.54%	227,914 $7.68 Million
Q2 2020 Aug 13, 2020	SELL	$31.36 - $45.94 $1.81 Million - $2.65 Million	-57,692 Reduced 19.13%	243,864 $9.32 Million
Q1 2020 May 13, 2020	SELL	$29.66 - $68.61 $1.48 Million - $3.43 Million	-49,963 Reduced 14.21%	301,556 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$62.19 - $67.91 $1.34 Million - $1.46 Million	-21,553 Reduced 5.78%	351,519 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $410,082 - $462,309	-6,973 Reduced 1.83%	373,072 $23.8 Million
Q2 2019 Aug 13, 2019	BUY	$63.12 - $69.85 $4.46 Million - $4.93 Million	70,620 Added 22.82%	380,045 $24.4 Million
Q1 2019 May 13, 2019	SELL	$60.2 - $70.5 $18,361 - $21,502	-305 Reduced 0.1%	309,425 $20.9 Million
Q4 2018 Feb 05, 2019	BUY	$60.19 - $72.28 $295,833 - $355,256	4,915 Added 1.61%	309,730 $19.2 Million
Q3 2018 Oct 29, 2018	SELL	$70.06 - $77.38 $1.01 Million - $1.12 Million	-14,486 Reduced 4.54%	304,815 $22.3 Million
Q2 2018 Aug 07, 2018	BUY	$65.01 - $73.92 $399,746 - $454,534	6,149 Added 1.96%	319,301 $23.6 Million
Q1 2018 May 18, 2018	BUY	$65.15 - $77.32 $3.41 Million - $4.04 Million	52,279 Added 20.04%	313,152 $21.1 Million
Q4 2017 Feb 09, 2018	SELL	$72.38 - $79.89 $229,082 - $252,851	-3,165 Reduced 1.2%	260,873 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $19.4 Million - $21 Million	264,038	264,038 $20.3 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 $7.48B
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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Levin Capital Strategies, L.P. Vornado Realty Trust Transaction History