Putnam Investments LLC Vornado Realty Trust Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Putnam Investments LLC holds 9,978,649 shares of VNO stock, worth $423 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,978,649

Previous 9,689,697 2.98%

Holding current value

$423 Million

Previous $220 Million 28.27%

% of portfolio

0.39%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.2 - $31.34 $5.55 Million - $9.06 Million	288,952 Added 2.98%	9,978,649 $282 Million
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $2.82 Million - $4.02 Million	-159,109 Reduced 1.62%	9,689,697 $220 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $401,446 - $588,225	32,427 Added 0.33%	9,848,806 $179 Million
Q1 2023 May 22, 2023	BUY	$12.96 - $26.33 $738,720 - $1.5 Million	57,000 Added 0.58%	9,816,379 $151 Million
Q4 2022 Feb 14, 2023	BUY	$20.82 - $25.77 $191 Million - $236 Million	9,150,636 Added 1503.2%	9,759,379 $203 Million
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $10,228 - $17,443	-574 Reduced 0.09%	608,743 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $329,918 - $536,679	11,842 Added 1.98%	609,317 $17.4 Million
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $2.83 Million - $3.37 Million	-71,818 Reduced 10.73%	597,475 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $333,258 - $396,472	-8,508 Reduced 1.26%	669,293 $28 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $6.72 Million - $7.86 Million	166,922 Added 32.67%	677,801 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $2.73 Million - $3.1 Million	61,616 Added 13.71%	510,879 $23.8 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $976,979 - $1.36 Million	-27,700 Reduced 5.81%	449,263 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $3.57 Million - $4.94 Million	-118,155 Reduced 19.85%	476,963 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.24 - $38.63 $15.4 Million - $18.4 Million	476,577 Added 402.04%	595,118 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $2.68 Million - $3.93 Million	-85,547 Reduced 41.92%	118,541 $4.53 Million
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $104,937 - $242,742	-3,538 Reduced 1.7%	204,088 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $12.9 Million - $14.1 Million	207,626 New	207,626 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $8.49 Million - $10.2 Million	-141,010 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $43,927 - $48,517	627 Added 0.45%	141,010 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $366,136 - $416,317	5,632 Added 4.18%	140,383 $10.4 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $82,089 - $97,423	1,260 Added 0.94%	134,751 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $9.44 Million - $10.4 Million	130,448 Added 4286.82%	133,491 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $223,264 - $241,948	3,043	3,043 $234,000

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

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 $8.14B
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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Putnam Investments LLC Vornado Realty Trust Transaction History