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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 10,671 shares of VNO stock, worth $469,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,671
Previous 13,866 23.04%
Holding current value
$469,417
Previous $364,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.5 - $39.4 $81,472 - $125,883
-3,195 Reduced 23.04%
10,671 $420,000
Q2 2024

Aug 12, 2024
SELL
$22.85 - $29.98 $185,427 - $243,287
-8,115 Reduced 36.92%
13,866 $364,000
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
413
Shares Held
160M
Call Options Held
1.65M
Put Options Held
1.51M
View Full List

About VORNADO REALTY TRUST

VNO Quotes by TradingView
  • 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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