Rhumbline Advisers Vornado Realty Trust Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Vornado Realty Trust stock. As of the latest transaction made, Rhumbline Advisers holds 501,236 shares of VNO stock, worth $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501,236

Previous 489,808 2.33%

Holding current value

$21.8 Million

Previous $12.9 Million 53.36%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.5 - $39.4 $291,414 - $450,263	11,428 Added 2.33%	501,236 $19.7 Million
Q2 2024 Aug 01, 2024	SELL	$22.85 - $29.98 $353,398 - $463,670	-15,466 Reduced 3.06%	489,808 $12.9 Million
Q1 2024 May 09, 2024	SELL	$24.71 - $29.14 $540,827 - $637,787	-21,887 Reduced 4.15%	505,274 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$19.2 - $31.34 $236,716 - $386,390	-12,329 Reduced 2.29%	527,161 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$17.74 - $25.24 $113,021 - $160,804	-6,371 Reduced 1.17%	539,490 $12.2 Million
Q2 2023 Aug 08, 2023	BUY	$12.38 - $18.14 $139,076 - $203,784	11,234 Added 2.1%	545,861 $9.9 Million
Q1 2023 May 11, 2023	BUY	$12.96 - $26.33 $2.19 Million - $4.45 Million	169,081 Added 46.25%	534,627 $8.22 Million
Q4 2022 Feb 14, 2023	BUY	$20.82 - $25.77 $305,429 - $378,045	14,670 Added 4.18%	365,546 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$17.82 - $30.39 $308,196 - $525,595	17,295 Added 5.18%	350,876 $8.13 Million
Q2 2022 Aug 11, 2022	BUY	$27.86 - $45.32 $409,681 - $666,430	14,705 Added 4.61%	333,581 $9.54 Million
Q1 2022 May 12, 2022	BUY	$39.46 - $46.98 $103,306 - $122,993	2,618 Added 0.83%	318,876 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$39.17 - $46.6 $551,670 - $656,314	14,084 Added 4.66%	316,258 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $215,041 - $251,514	-5,340 Reduced 1.74%	302,174 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$44.27 - $50.28 $643,243 - $730,568	14,530 Added 4.96%	307,514 $14.4 Million
Q1 2021 May 06, 2021	SELL	$35.27 - $49.04 $1.13 Million - $1.57 Million	-32,015 Reduced 9.85%	292,984 $13.3 Million
Q4 2020 Feb 10, 2021	SELL	$30.2 - $41.84 $1.14 Million - $1.57 Million	-37,620 Reduced 10.37%	324,999 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.24 - $38.63 $307,956 - $368,993	-9,552 Reduced 2.57%	362,619 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$31.36 - $45.94 $437,722 - $641,230	-13,958 Reduced 3.61%	372,171 $14.2 Million
Q1 2020 May 06, 2020	BUY	$29.66 - $68.61 $1.48 Million - $3.41 Million	49,768 Added 14.8%	386,129 $14 Million
Q4 2019 Feb 05, 2020	BUY	$62.19 - $67.91 $2.9 Million - $3.16 Million	46,597 Added 16.08%	336,361 $22.4 Million
Q3 2019 Oct 23, 2019	SELL	$58.81 - $66.3 $45,989 - $51,846	-782 Reduced 0.27%	289,764 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $370,261 - $409,740	5,866 Added 2.06%	290,546 $18.6 Million
Q1 2019 May 01, 2019	SELL	$60.2 - $70.5 $1.81 Million - $2.12 Million	-30,003 Reduced 9.53%	284,680 $19.2 Million
Q4 2018 Jan 31, 2019	BUY	$60.19 - $72.28 $33,706 - $40,476	560 Added 0.18%	314,683 $19.5 Million
Q3 2018 Nov 07, 2018	SELL	$70.06 - $77.38 $748,661 - $826,882	-10,686 Reduced 3.29%	314,123 $22.9 Million
Q2 2018 Aug 06, 2018	SELL	$65.01 - $73.92 $956,232 - $1.09 Million	-14,709 Reduced 4.33%	324,809 $24 Million
Q1 2018 May 02, 2018	BUY	$65.15 - $77.32 $120,071 - $142,500	1,843 Added 0.55%	339,518 $22.9 Million
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.89 $402,360 - $444,108	5,559 Added 1.67%	337,675 $26.4 Million
Q3 2017 Nov 06, 2017	BUY	$73.37 - $79.51 $24.4 Million - $26.4 Million	332,116	332,116 $25.5 Million

Others Institutions Holding VNO

# of Institutions

413

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 $8.33B
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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Rhumbline Advisers Vornado Realty Trust Transaction History