Royal London Asset Management LTD Vornado Realty Trust Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $6,237 - $10,636	350 Added 0.45%	78,197 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$27.86 - $45.32 $627,825 - $1.02 Million	22,535 Added 40.74%	77,847 $2.23 Million
Q3 2021 Oct 18, 2022	SELL	$40.27 - $47.1 $550,047 - $643,338	-13,659 Reduced 19.8%	55,312 $2.32 Million
Q3 2021 Nov 02, 2021	SELL	$40.27 - $47.1 $550,047 - $643,338	-13,659 Reduced 19.8%	55,312 $2.32 Million
Q2 2021 Oct 18, 2022	SELL	$44.27 - $50.28 $392,940 - $446,285	-8,876 Reduced 11.4%	68,971 $3.22 Million
Q1 2021 Oct 17, 2022	SELL	$35.27 - $49.04 $313,056 - $435,279	-8,876 Reduced 11.4%	68,971 $3.13 Million
Q1 2021 Apr 13, 2021	BUY	$35.27 - $49.04 $215,534 - $299,683	6,111 Added 9.72%	68,971 $3.13 Million
Q4 2020 Jan 29, 2021	SELL	$30.2 - $41.84 $32,465 - $44,978	-1,075 Reduced 1.68%	62,860 $2.35 Million
Q2 2020 Jul 31, 2020	SELL	$31.36 - $45.94 $279,731 - $409,784	-8,920 Reduced 12.24%	63,935 $2.47 Million
Q1 2020 May 01, 2020	SELL	$29.66 - $68.61 $27,524 - $63,670	-928 Reduced 1.26%	72,855 $2.74 Million
Q4 2019 Feb 05, 2020	BUY	$62.19 - $67.91 $755,670 - $825,174	12,151 Added 19.72%	73,783 $4.84 Million
Q1 2019 Apr 30, 2019	SELL	$60.2 - $70.5 $883,555 - $1.03 Million	-14,677 Reduced 19.23%	61,632 $0
Q4 2018 Jan 29, 2019	BUY	$60.19 - $72.28 $223,304 - $268,158	3,710 Added 5.11%	76,309 $4.74 Million
Q3 2018 Nov 08, 2018	SELL	$70.06 - $77.38 $187,690 - $207,301	-2,679 Reduced 3.56%	72,599 $0
Q2 2018 Sep 19, 2018	BUY	$65.01 - $73.92 $4.89 Million - $5.56 Million	75,278 New	75,278 $5.57 Million

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$847 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$451 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$405 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$350 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 $7.79B
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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