Rhumbline Advisers Vonovia Se Adr (Deu) Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Vonovia Se Adr (Deu) stock. As of the latest transaction made, Rhumbline Advisers holds 37,800 shares of VONOY stock, worth $654,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,800

Previous 37,800 -0.0%

Holding current value

$654,696

Previous $508,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$12.99 - $15.8 $39,385 - $47,905	3,032 Added 8.72%	37,800 $508,000
Q4 2024 May 29, 2025	SELL	$14.82 - $18.52 $44,934 - $56,152	-3,032 Reduced 8.02%	34,768 $523,000
Q4 2024 Jan 30, 2025	SELL	$14.82 - $18.52 $4,446 - $5,556	-300 Reduced 0.86%	34,768 $523,000
Q3 2024 Nov 12, 2024	BUY	$14.1 - $18.5 $11,068 - $14,522	785 Added 2.29%	35,068 $639,000
Q2 2024 Aug 01, 2024	BUY	$13.02 - $16.16 $48,655 - $60,389	3,737 Added 12.23%	34,283 $484,000
Q1 2024 May 09, 2024	BUY	$13.07 - $15.58 $48,868 - $58,253	3,739 Added 13.95%	30,546 $449,000
Q4 2023 Feb 08, 2024	BUY	$10.53 - $15.92 $3,790 - $5,731	360 Added 1.36%	26,807 $420,000
Q3 2023 Nov 09, 2023	BUY	$9.6 - $12.82 $123,052 - $164,326	12,818 Added 94.05%	26,447 $314,000
Q2 2023 Aug 08, 2023	BUY	$9.05 - $10.82 $123,342 - $147,465	13,629 New	13,629 $132,000

Others Institutions Holding VONOY

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

View Full List

About VONOVIA SE ADR (DEU)

Ticker VONOY
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,591,699,968
Market Cap $27.6B

More about VONOY

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Rhumbline Advisers Vonovia Se Adr (Deu) Transaction History