Ray Dalio Vornado Realty Trust Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $106,060 - $173,122	-5,524 Reduced 12.28%	39,449 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$17.74 - $25.24 $239,667 - $340,992	-13,510 Reduced 23.1%	44,973 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$12.38 - $18.14 $353,510 - $517,987	-28,555 Reduced 32.81%	58,483 $1.06 Million
Q1 2023 May 12, 2023	SELL	$12.96 - $26.33 $269,205 - $546,926	-20,772 Reduced 19.27%	87,038 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $417,649 - $516,946	20,060 Added 22.86%	107,810 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$17.82 - $30.39 $50,697 - $86,459	-2,845 Reduced 3.14%	87,750 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$27.86 - $45.32 $85,585 - $139,223	3,072 Added 3.51%	90,595 $2.59 Million
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $953,945 - $1.14 Million	24,175 Added 38.16%	87,523 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $1.63 Million - $1.94 Million	41,709 Added 192.75%	63,348 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$40.27 - $47.1 $32,618 - $38,151	810 Added 3.89%	21,639 $909,000
Q2 2021 Aug 13, 2021	BUY	$44.27 - $50.28 $546,468 - $620,656	12,344 Added 145.48%	20,829 $972,000
Q1 2021 May 14, 2021	BUY	$35.27 - $49.04 $299,265 - $416,104	8,485 New	8,485 $385,000
Q3 2019 Nov 13, 2019	SELL	$58.81 - $66.3 $2.79 Million - $3.14 Million	-47,409 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.12 - $69.85 $2.39 Million - $2.65 Million	37,896 Added 398.36%	47,409 $3.04 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $70.5 $711,202 - $832,887	-11,814 Reduced 55.39%	9,513 $642,000
Q4 2018 Feb 13, 2019	BUY	$60.19 - $72.28 $1.07 Million - $1.28 Million	17,730 Added 492.91%	21,327 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$70.06 - $77.38 $321,575 - $355,174	-4,590 Reduced 56.06%	3,597 $263,000
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $533,383 - $633,018	8,187 New	8,187 $551,000

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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