Schroder Investment Management Group Vornado Realty Trust Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$20.82 - $25.77 $360,956 - $446,774	-17,337 Reduced 29.15%	42,135 $877,000
Q3 2022 Nov 10, 2022	SELL	$17.82 - $30.39 $11,422 - $19,479	-641 Reduced 1.07%	59,472 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$27.86 - $45.32 $93,693 - $152,411	-3,363 Reduced 5.3%	60,113 $1.72 Million
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $529,000 - $629,813	-13,406 Reduced 17.44%	63,476 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $99,178 - $117,991	2,532 Added 3.41%	76,882 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$40.27 - $47.1 $316,844 - $370,582	7,868 Added 11.83%	74,350 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$44.27 - $50.28 $2.63 Million - $2.99 Million	59,510 Added 853.56%	66,482 $3.1 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $49.04 $245,902 - $341,906	6,972 New	6,972 $316,000
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $324,777 - $751,279	-10,950 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$62.19 - $67.91 $12.1 Million - $13.2 Million	-194,464 Reduced 94.67%	10,950 $728,000
Q3 2019 Nov 12, 2019	BUY	$58.81 - $66.3 $11.1 Million - $12.5 Million	188,821 Added 1137.96%	205,414 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	$63.12 - $69.85 $1.05 Million - $1.16 Million	16,593 New	16,593 $1.06 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $70.5 $1.24 Million - $1.45 Million	-20,580 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$65.01 - $73.92 $700,872 - $796,931	-10,781 Reduced 34.38%	20,580 $1.52 Million
Q1 2018 May 11, 2018	SELL	$65.15 - $77.32 $17.5 Million - $20.8 Million	-268,386 Reduced 89.54%	31,361 $2.11 Million
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.89 $1.03 Million - $1.14 Million	14,284 Added 5.0%	299,747 $23.4 Million
Q3 2017 Nov 09, 2017	BUY	$73.37 - $79.51 $20.9 Million - $22.7 Million	285,463	285,463 $22.1 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$917 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$489 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$439 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$379 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 $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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