Rockefeller Capital Management L.P. Vornado Realty Trust Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vornado Realty Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,981 shares of VNO stock, worth $571,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,981

Previous 12,344 78.07%

Holding current value

$571,725

Previous $348,000 81.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.71 - $29.14 $238,130 - $280,822	9,637 Added 78.07%	21,981 $632,000
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $41,702 - $68,070	-2,172 Reduced 14.96%	12,344 $348,000
Q3 2023 Nov 14, 2023	BUY	$17.74 - $25.24 $83,236 - $118,426	4,692 Added 47.76%	14,516 $329,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $121,621 - $178,207	9,824 New	9,824 $178,000
Q4 2022 Mar 06, 2023	SELL	$20.82 - $25.77 $86,444 - $106,997	-4,152 Reduced 34.23%	7,977 $166,000

Q3 2022 Nov 02, 2022	BUY	$17.82 - $30.39 $18,782 - $32,031	1,054 Added 9.52%	12,129 $280,000
Q2 2022 Aug 12, 2022	SELL	$27.86 - $45.32 $35,521 - $57,783	-1,275 Reduced 10.32%	11,075 $316,000
Q1 2022 May 13, 2022	SELL	$39.46 - $46.98 $115,815 - $137,886	-2,935 Reduced 19.2%	12,350 $559,000
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $383,200 - $455,887	9,783 Added 177.81%	15,285 $639,000
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $27,182 - $31,792	-675 Reduced 10.93%	5,502 $231,000
Q2 2021 Aug 10, 2021	BUY	$44.27 - $50.28 $116,208 - $131,985	2,625 Added 73.9%	6,177 $288,000
Q1 2021 May 11, 2021	BUY	$35.27 - $49.04 $46,521 - $64,683	1,319 Added 59.07%	3,552 $161,000
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $2,204 - $3,054	-73 Reduced 3.17%	2,233 $83,000
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $4,223 - $5,060	131 Added 6.02%	2,306 $77,000
Q2 2020 Aug 12, 2020	SELL	$31.36 - $45.94 $159,246 - $233,283	-5,078 Reduced 70.01%	2,175 $83,000
Q1 2020 May 12, 2020	SELL	$29.66 - $68.61 $266 - $617	-9 Reduced 0.12%	7,253 $263,000
Q4 2019 Feb 07, 2020	BUY	$62.19 - $67.91 $450,877 - $492,347	7,250 Added 60416.67%	7,262 $483,000
Q3 2019 Nov 12, 2019	SELL	$58.81 - $66.3 $470 - $530	-8 Reduced 40.0%	12 $1,000
Q2 2019 Aug 09, 2019	SELL	$63.12 - $69.85 $2,461 - $2,724	-39 Reduced 66.1%	20 $1,000
Q1 2019 May 10, 2019	BUY	$60.2 - $70.5 $1,204 - $1,410	20 Added 51.28%	59 $4,000
Q4 2018 Feb 12, 2019	BUY	$60.19 - $72.28 $2,347 - $2,818	39 New	39 $2,000

Others Institutions Holding VNO

# of Institutions

382

Shares Held

163M

Call Options Held

1.43M

Put Options Held

1.22M

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About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $4.99B
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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Rockefeller Capital Management L.P. Vornado Realty Trust Transaction History