Nomura Asset Management CO LTD Vornado Realty Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vornado Realty Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 208,930 shares of VNO stock, worth $8.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

208,930

Previous 200,800 4.05%

Holding current value

$8.67 Million

Previous $5.28 Million 55.92%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.5 - $39.4 $207,315 - $320,322	8,130 Added 4.05%	208,930 $8.23 Million
Q2 2024 Aug 14, 2024	BUY	$22.85 - $29.98 $127,640 - $167,468	5,586 Added 2.86%	200,800 $5.28 Million
Q1 2024 May 13, 2024	BUY	$24.71 - $29.14 $191,996 - $226,417	7,770 Added 4.15%	195,214 $5.62 Million
Q4 2023 Feb 09, 2024	BUY	$19.2 - $31.34 $131,788 - $215,117	6,864 Added 3.8%	187,444 $5.3 Million
Q3 2023 Nov 03, 2023	BUY	$17.74 - $25.24 $65,638 - $93,388	3,700 Added 2.09%	180,580 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $58,186 - $85,258	4,700 Added 2.73%	176,880 $3.21 Million
Q1 2023 May 11, 2023	BUY	$12.96 - $26.33 $62,156 - $126,278	4,796 Added 2.87%	172,180 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $581,460 - $719,704	-27,928 Reduced 14.3%	167,384 $3.48 Million
Q3 2022 Nov 10, 2022	BUY	$17.82 - $30.39 $237,647 - $405,281	13,336 Added 7.33%	195,312 $4.52 Million
Q2 2022 Aug 12, 2022	BUY	$27.86 - $45.32 $159,080 - $258,777	5,710 Added 3.24%	181,976 $5.2 Million
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $450,514 - $536,370	11,417 Added 6.93%	176,266 $7.99 Million
Q4 2021 Feb 01, 2022	BUY	$39.17 - $46.6 $217,511 - $258,769	5,553 Added 3.49%	164,849 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$40.27 - $47.1 $161,039 - $188,352	3,999 Added 2.58%	159,296 $6.69 Million
Q2 2021 Aug 06, 2021	SELL	$44.27 - $50.28 $13,015 - $14,782	-294 Reduced 0.19%	155,297 $7.25 Million
Q1 2021 May 14, 2021	BUY	$35.27 - $49.04 $63,344 - $88,075	1,796 Added 1.17%	155,591 $7.06 Million
Q4 2020 Feb 12, 2021	BUY	$30.2 - $41.84 $14,194 - $19,664	470 Added 0.31%	153,795 $5.74 Million
Q3 2020 Nov 12, 2020	BUY	$32.24 - $38.63 $131,023 - $156,992	4,064 Added 2.72%	153,325 $5.17 Million
Q2 2020 Aug 13, 2020	BUY	$31.36 - $45.94 $107,188 - $157,022	3,418 Added 2.34%	149,261 $5.7 Million
Q1 2020 May 14, 2020	BUY	$29.66 - $68.61 $440,451 - $1.02 Million	14,850 Added 11.34%	145,843 $5.28 Million
Q4 2019 Feb 13, 2020	BUY	$62.19 - $67.91 $133,086 - $145,327	2,140 Added 1.66%	130,993 $8.71 Million
Q3 2019 Nov 13, 2019	SELL	$58.81 - $66.3 $577,337 - $650,867	-9,817 Reduced 7.08%	128,853 $8.2 Million
Q2 2019 Aug 13, 2019	BUY	$63.12 - $69.85 $185,004 - $204,730	2,931 Added 2.16%	138,670 $8.89 Million
Q1 2019 May 10, 2019	SELL	$60.2 - $70.5 $53,638 - $62,815	-891 Reduced 0.65%	135,739 $9.15 Million
Q4 2018 Feb 12, 2019	BUY	$60.19 - $72.28 $274,466 - $329,596	4,560 Added 3.45%	136,630 $8.48 Million
Q3 2018 Nov 07, 2018	BUY	$70.06 - $77.38 $219,287 - $242,199	3,130 Added 2.43%	132,070 $9.64 Million
Q2 2018 Aug 03, 2018	SELL	$65.01 - $73.92 $84,122 - $95,652	-1,294 Reduced 0.99%	128,940 $9.53 Million
Q1 2018 May 14, 2018	BUY	$65.15 - $77.32 $237,862 - $282,295	3,651 Added 2.88%	130,234 $8.77 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $278,156 - $307,017	3,843 Added 3.13%	126,583 $9.9 Million
Q3 2017 Nov 13, 2017	SELL	$73.37 - $79.51 $1.13 Million - $1.23 Million	-15,424 Reduced 11.16%	122,740 $9.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,164	138,164 $13 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

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 $7.96B
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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Nomura Asset Management CO LTD Vornado Realty Trust Transaction History