Ontario Teachers Pension Plan Board Vornado Realty Trust Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.74 - $25.24 $70,995 - $101,010	4,002 Added 1.74%	234,500 $5.32 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $18.14 $2.85 Million - $4.18 Million	230,498 New	230,498 $4.18 Million
Q1 2023 May 12, 2023	BUY	$12.96 - $26.33 $1.05 Million - $2.14 Million	81,250 Added 30.54%	347,299 $5.34 Million
Q4 2022 Feb 10, 2023	BUY	$20.82 - $25.77 $5.54 Million - $6.86 Million	266,049 New	266,049 $5.54 Million
Q2 2022 Aug 12, 2022	SELL	$27.86 - $45.32 $238,983 - $388,754	-8,578 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.46 - $46.98 $2,091 - $2,489	-53 Reduced 0.61%	8,578 $389,000
Q4 2021 Feb 11, 2022	BUY	$39.17 - $46.6 $338,076 - $402,204	8,631 New	8,631 $361,000
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $656,880 - $910,061	-21,751 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$29.66 - $68.61 $535,600 - $1.24 Million	-18,058 Reduced 45.36%	21,751 $787,000
Q4 2019 Feb 07, 2020	SELL	$62.19 - $67.91 $65,299 - $71,305	-1,050 Reduced 2.57%	39,809 $2.65 Million
Q3 2019 Nov 08, 2019	BUY	$58.81 - $66.3 $268,761 - $302,991	4,570 Added 12.59%	40,859 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	$63.12 - $69.85 $1.39 Million - $1.54 Million	22,067 Added 155.16%	36,289 $2.33 Million
Q1 2019 May 10, 2019	BUY	$60.2 - $70.5 $386,002 - $452,046	6,412 Added 82.1%	14,222 $959,000
Q4 2018 Feb 11, 2019	BUY	$60.19 - $72.28 $470,083 - $564,506	7,810 New	7,810 $484,000
Q2 2018 Aug 10, 2018	SELL	$65.01 - $73.92 $764,582 - $869,373	-11,761 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$65.15 - $77.32 $4.11 Million - $4.88 Million	-63,118 Reduced 84.29%	11,761 $792,000
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.89 $643,385 - $710,142	8,889 Added 13.47%	74,879 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $4.84 Million - $5.25 Million	65,990	65,990 $5.07 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$917 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$489 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$439 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$379 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.44B
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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