Sei Investments CO Vornado Realty Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Vornado Realty Trust stock. As of the latest transaction made, Sei Investments CO holds 480,274 shares of VNO stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480,274

Previous 469,262 2.35%

Holding current value

$18.7 Million

Previous $13.5 Million 6.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.85 - $29.98 $251,624 - $330,139	11,012 Added 2.35%	480,274 $12.6 Million
Q1 2024 May 07, 2024	BUY	$24.71 - $29.14 $626,991 - $739,398	25,374 Added 5.72%	469,262 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $10,656 - $17,393	-555 Reduced 0.12%	443,888 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$17.74 - $25.24 $2.21 Million - $3.14 Million	124,462 Added 38.9%	444,443 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $18.14 $112,521 - $164,874	9,089 Added 2.92%	319,981 $5.8 Million
Q1 2023 May 12, 2023	BUY	$12.96 - $26.33 $565,457 - $1.15 Million	43,631 Added 16.33%	310,892 $4.78 Million
Q4 2022 Feb 10, 2023	BUY	$20.82 - $25.77 $5.56 Million - $6.89 Million	267,261 New	267,261 $5.56 Million
Q1 2022 May 13, 2022	SELL	$39.46 - $46.98 $762,603 - $907,935	-19,326 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $2,624 - $3,122	67 Added 0.35%	19,326 $809,000
Q2 2021 Aug 06, 2021	SELL	$44.27 - $50.28 $58,082 - $65,967	-1,312 Reduced 6.38%	19,259 $899,000
Q4 2020 Feb 08, 2021	SELL	$30.2 - $41.84 $289,255 - $400,743	-9,578 Reduced 31.77%	20,571 $757,000
Q3 2020 Dec 04, 2020	SELL	$32.24 - $38.63 $12,283 - $14,718	-381 Reduced 1.25%	30,149 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$32.24 - $38.63 $171,097 - $205,009	-5,307 Reduced 14.81%	30,530 $1.03 Million
Q2 2020 Aug 17, 2020	SELL	$31.36 - $45.94 $183,550 - $268,886	-5,853 Reduced 14.04%	35,837 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$31.36 - $45.94 $152,942 - $224,049	4,877 Added 13.25%	41,690 $2.76 Million
Q1 2020 May 14, 2020	SELL	$29.66 - $68.61 $134,152 - $310,323	-4,523 Reduced 10.94%	36,813 $1.33 Million
Q4 2019 Feb 06, 2020	SELL	$62.19 - $67.91 $263,374 - $287,598	-4,235 Reduced 9.29%	41,336 $2.75 Million
Q3 2019 Nov 12, 2019	SELL	$58.81 - $66.3 $3.34 Million - $3.77 Million	-56,805 Reduced 55.49%	45,571 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$63.12 - $69.85 $200,910 - $222,332	-3,183 Reduced 3.02%	102,376 $6.56 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $70.5 $6.15 Million - $7.2 Million	-102,091 Reduced 49.16%	105,559 $7.12 Million
Q3 2018 Nov 08, 2018	BUY	$70.06 - $77.38 $7.04 Million - $7.77 Million	100,460 Added 93.72%	207,650 $15.2 Million
Q2 2018 Aug 03, 2018	SELL	$65.01 - $73.92 $1.07 Million - $1.22 Million	-16,464 Reduced 13.31%	107,190 $7.92 Million
Q1 2018 May 11, 2018	SELL	$65.15 - $77.32 $5.79 Million - $6.87 Million	-88,906 Reduced 41.83%	123,654 $8.32 Million
Q4 2017 Feb 08, 2018	SELL	$72.38 - $79.89 $10 Million - $11.1 Million	-138,773 Reduced 39.5%	212,560 $16.6 Million
Q3 2017 Nov 06, 2017	BUY	$73.37 - $79.51 $25.8 Million - $27.9 Million	351,333	351,333 $27 Million

Others Institutions Holding VNO

# of Institutions

380

Shares Held

180M

Call Options Held

1.27M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.46B
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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Sei Investments CO Vornado Realty Trust Transaction History