Price T Rowe Associates Inc Vornado Realty Trust Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Vornado Realty Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,196,145 shares of VNO stock, worth $163 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,196,145

Previous 6,151,998 0.72%

Holding current value

$163 Million

Previous $174 Million 2.57%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.71 - $29.14 $1.09 Million - $1.29 Million	44,147 Added 0.72%	6,196,145 $178 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $31.34 $1.2 Million - $1.96 Million	62,681 Added 1.03%	6,151,998 $174 Million
Q3 2023 Nov 14, 2023	BUY	$17.74 - $25.24 $3.55 Million - $5.05 Million	200,135 Added 3.4%	6,089,317 $138 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $17.7 Million - $25.9 Million	1,426,192 Added 31.96%	5,889,182 $107 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $4.49 Million - $9.13 Million	-346,669 Reduced 7.21%	4,462,990 $68.6 Million

Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $475,945 - $589,102	-22,860 Reduced 0.47%	4,809,659 $100 Million
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $644,816 - $1.1 Million	-36,185 Reduced 0.74%	4,832,519 $112 Million
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $24.8 Million - $40.4 Million	891,435 Added 22.41%	4,868,704 $139 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $108 Million - $129 Million	2,740,056 Added 221.47%	3,977,269 $180 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $1.24 Million - $1.48 Million	31,686 Added 2.63%	1,237,213 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $38.1 Million - $44.6 Million	946,382 Added 365.19%	1,205,527 $50.6 Million
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $76,232 - $86,582	-1,722 Reduced 0.66%	259,145 $12.1 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $582,907 - $810,484	-16,527 Reduced 5.96%	260,867 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $8.38 Million - $11.6 Million	277,394 New	277,394 $10.4 Million

Others Institutions Holding VNO

# of Institutions

382

Shares Held

163M

Call Options Held

1.43M

Put Options Held

1.22M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $5.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Vornado Realty Trust Transaction History