Quadrature Capital LTD Vornado Realty Trust Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.85 - $29.98 $235,606 - $309,123	10,311 New	10,311 $271 Million
Q4 2022 Feb 14, 2023	BUY	$20.82 - $25.77 $54,215 - $67,105	2,604 Added 13.53%	21,848 $454,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $342,928 - $584,825	19,244 New	19,244 $446,000
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $209,966 - $249,980	-5,321 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $173,444 - $206,344	-4,428 Reduced 45.42%	5,321 $223,000
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $560,679 - $655,773	-13,923 Reduced 58.82%	9,749 $409,000
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $204,837 - $232,645	-4,627 Reduced 16.35%	23,672 $1.11 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $49.04 $143,972 - $200,181	4,082 Added 16.86%	28,299 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $455,355 - $630,863	-15,078 Reduced 38.37%	24,217 $904,000
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $620,974 - $744,052	19,261 Added 96.14%	39,295 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $95,836 - $140,392	3,056 Added 18.0%	20,034 $765,000
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $93,517 - $216,327	3,153 Added 22.81%	16,978 $614,000
Q1 2019 May 14, 2019	BUY	$60.2 - $70.5 $470,342 - $550,816	7,813 Added 129.96%	13,825 $0
Q3 2018 Nov 13, 2018	BUY	$70.06 - $77.38 $421,200 - $465,208	6,012 New	6,012 $0

412

158M

1.65M

1.51M

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.06B
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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