State Of Tennessee, Treasury Department Vornado Realty Trust Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Vornado Realty Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 521,872 shares of VNO stock, worth $21.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

521,872

Previous 482,816 8.09%

Holding current value

$21.7 Million

Previous $12.7 Million 61.99%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.5 - $39.4 $995,928 - $1.54 Million	39,056 Added 8.09%	521,872 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$22.85 - $29.98 $2.15 Million - $2.83 Million	-94,237 Reduced 16.33%	482,816 $12.7 Million
Q1 2024 May 14, 2024	SELL	$24.71 - $29.14 $864,850 - $1.02 Million	-35,000 Reduced 5.72%	577,053 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $31.34 $794,803 - $1.3 Million	41,396 Added 7.25%	612,053 $17.3 Million
Q1 2023 May 12, 2023	BUY	$12.96 - $26.33 $1.33 Million - $2.71 Million	102,928 Added 22.01%	570,657 $8.77 Million
Q4 2022 Feb 15, 2023	SELL	$20.82 - $25.77 $446,484 - $552,637	-21,445 Reduced 4.38%	467,729 $9.73 Million
Q3 2022 Jan 26, 2023	BUY	$17.82 - $30.39 $348,897 - $595,005	19,579 Added 4.17%	489,174 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $1.78 Million - $2.89 Million	-63,825 Reduced 11.97%	469,595 $13.4 Million
Q1 2022 May 11, 2022	SELL	$39.46 - $46.98 $2.68 Million - $3.19 Million	-67,924 Reduced 11.3%	533,420 $24.2 Million
Q4 2021 Feb 15, 2022	SELL	$39.17 - $46.6 $15,707 - $18,686	-401 Reduced 0.07%	601,344 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $57,908 - $67,729	-1,438 Reduced 0.24%	601,745 $25.3 Million
Q2 2021 Aug 11, 2021	BUY	$44.27 - $50.28 $2,833 - $3,217	64 Added 0.01%	603,183 $28.2 Million
Q1 2021 May 10, 2021	SELL	$35.27 - $49.04 $8,676 - $12,063	-246 Reduced 0.04%	603,119 $27.4 Million
Q4 2020 Feb 09, 2021	SELL	$30.2 - $41.84 $105,820 - $146,607	-3,504 Reduced 0.58%	603,365 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.24 - $38.63 $30,982 - $37,123	-961 Reduced 0.16%	606,869 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$31.36 - $45.94 $11.6 Million - $17 Million	370,275 Added 155.87%	607,830 $23.2 Million
Q1 2020 May 28, 2020	BUY	$29.66 - $68.61 $5.94 Million - $13.7 Million	200,312 Added 537.85%	237,555 $8.6 Million
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $3.45 Million - $7.99 Million	-116,383 Reduced 75.76%	37,243 $1.35 Million
Q4 2019 Feb 06, 2020	SELL	$62.19 - $67.91 $97,513 - $106,482	-1,568 Reduced 1.01%	153,626 $10.2 Million
Q3 2019 Oct 30, 2019	SELL	$58.81 - $66.3 $3.84 Million - $4.33 Million	-65,271 Reduced 29.61%	155,194 $9.88 Million
Q2 2019 Aug 12, 2019	BUY	$63.12 - $69.85 $1.75 Million - $1.94 Million	27,800 Added 14.43%	220,465 $14.1 Million
Q1 2019 May 13, 2019	SELL	$60.2 - $70.5 $4.29 Million - $5.02 Million	-71,223 Reduced 26.99%	192,665 $13 Million
Q4 2018 Feb 11, 2019	BUY	$60.19 - $72.28 $666,062 - $799,850	11,066 Added 4.38%	263,888 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$70.06 - $77.38 $2.97 Million - $3.28 Million	42,331 Added 20.11%	252,822 $18.5 Million
Q1 2018 May 11, 2018	BUY	$65.15 - $77.32 $10.8 Million - $12.8 Million	165,889 Added 371.93%	210,491 $14.2 Million
Q4 2017 Feb 12, 2018	SELL	$72.38 - $79.89 $164,230 - $181,270	-2,269 Reduced 4.84%	44,602 $3.49 Million
Q3 2017 Nov 01, 2017	BUY	$73.37 - $79.51 $3.44 Million - $3.73 Million	46,871	46,871 $3.6 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

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 $7.96B
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...

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State Of Tennessee, Treasury Department Vornado Realty Trust Transaction History