Third Avenue Management LLC Vornado Realty Trust Transaction History

Third Avenue Management LLC

$506 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$39.17 - $46.6 $7.56 Million - $8.99 Million	-193,011 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $230,666 - $269,788	-5,728 Reduced 2.88%	193,011 $8.11 Million
Q2 2021 Aug 13, 2021	SELL	$44.27 - $50.28 $345,615 - $392,535	-7,807 Reduced 3.78%	198,739 $9.28 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $1.1 Million - $1.52 Million	-31,053 Reduced 13.07%	206,546 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $21.6 Million - $30 Million	-716,529 Reduced 75.1%	237,599 $8.87 Million
Q3 2020 Nov 16, 2020	SELL	$32.24 - $38.63 $875,638 - $1.05 Million	-27,160 Reduced 2.77%	954,128 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $1.28 Million - $1.88 Million	-40,838 Reduced 4.0%	981,288 $37.5 Million
Q1 2020 May 13, 2020	BUY	$29.66 - $68.61 $13.1 Million - $30.3 Million	441,462 Added 76.03%	1,022,126 $37 Million
Q4 2019 Feb 13, 2020	SELL	$62.19 - $67.91 $2.55 Million - $2.79 Million	-41,032 Reduced 6.6%	580,664 $38.6 Million
Q3 2019 Nov 13, 2019	BUY	$58.81 - $66.3 $13.2 Million - $14.8 Million	223,862 Added 56.27%	621,696 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$63.12 - $69.85 $1.02 Million - $1.13 Million	-16,192 Reduced 3.91%	397,834 $25.5 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $70.5 $23.4 Million - $27.5 Million	-389,412 Reduced 48.47%	414,026 $27.3 Million
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $1.94 Million - $2.33 Million	-32,255 Reduced 3.86%	803,438 $49.8 Million
Q3 2018 Nov 09, 2018	BUY	$70.06 - $77.38 $158,545 - $175,110	2,263 Added 0.27%	835,693 $61 Million
Q2 2018 Jul 25, 2018	BUY	$65.01 - $73.92 $112,532 - $127,955	1,731 Added 0.21%	833,430 $61.6 Million
Q1 2018 May 14, 2018	BUY	$65.15 - $77.32 $9.11 Million - $10.8 Million	139,772 Added 20.2%	831,699 $56 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $138,462 - $152,829	1,913 Added 0.28%	691,927 $54.1 Million
Q3 2017 Oct 26, 2017	BUY	$73.37 - $79.51 $3.76 Million - $4.08 Million	51,300 Added 8.03%	690,014 $53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	638,714	638,714 $0

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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