Ubs Asset Management Americas Inc Vornado Realty Trust Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vornado Realty Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 250,312 shares of VNO stock, worth $9.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,312

Previous 1,074,888 76.71%

Holding current value

$9.73 Million

Previous $30.9 Million 78.72%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.85 - $29.98 $18.8 Million - $24.7 Million	-824,576 Reduced 76.71%	250,312 $6.58 Million
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $545,349 - $643,119	-22,070 Reduced 2.01%	1,074,888 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $31.34 $1.37 Million - $2.23 Million	71,135 Added 6.93%	1,096,958 $31 Million
Q3 2023 Nov 13, 2023	BUY	$17.74 - $25.24 $1.35 Million - $1.92 Million	75,887 Added 7.99%	1,025,823 $23.3 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $554,169 - $1.13 Million	-42,760 Reduced 4.31%	949,936 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $4.61 Million - $5.71 Million	-221,645 Reduced 18.25%	992,696 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $1.23 Million - $2.1 Million	-69,092 Reduced 5.38%	1,214,341 $28.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.86 - $45.32 $2.6 Million - $4.24 Million	-93,491 Reduced 6.79%	1,283,433 $36.7 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $187,553 - $223,295	4,753 Added 0.35%	1,376,924 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $2.68 Million - $3.19 Million	68,528 Added 5.26%	1,372,171 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $547,953 - $640,889	-13,607 Reduced 1.03%	1,303,643 $54.8 Million
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $9.47 Million - $10.8 Million	-213,945 Reduced 13.97%	1,317,250 $61.5 Million
Q1 2021 May 14, 2021	BUY	$35.27 - $49.04 $1.87 Million - $2.6 Million	52,995 Added 3.59%	1,531,195 $69.5 Million
Q4 2020 Mar 01, 2021	BUY	$30.2 - $41.84 $5.27 Million - $7.3 Million	174,369 Added 13.37%	1,478,200 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $4.2 Million - $5.03 Million	130,272 Added 11.1%	1,303,831 $44 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $1.43 Million - $2.1 Million	45,606 Added 4.04%	1,173,559 $44.8 Million
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $1 Million - $2.32 Million	33,826 Added 3.09%	1,127,953 $40.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $3.22 Million - $3.52 Million	51,766 Added 4.97%	1,094,127 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $2.17 Million - $2.45 Million	36,973 Added 3.68%	1,042,361 $66.4 Million
Q2 2019 Aug 15, 2019	SELL	$63.12 - $69.85 $3.52 Million - $3.9 Million	-55,808 Reduced 5.26%	1,005,388 $0
Q1 2019 May 14, 2019	BUY	$60.2 - $70.5 $3.07 Million - $3.59 Million	50,925 Added 5.04%	1,061,196 $0
Q4 2018 Feb 13, 2019	BUY	$60.19 - $72.28 $165,703 - $198,986	2,753 Added 0.27%	1,010,271 $62.7 Million
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $121,624 - $134,331	1,736 Added 0.17%	1,007,518 $0
Q2 2018 Aug 14, 2018	SELL	$65.01 - $73.92 $449,869 - $511,526	-6,920 Reduced 0.68%	1,005,782 $0
Q1 2018 May 14, 2018	BUY	$65.15 - $77.32 $8.34 Million - $9.89 Million	127,956 Added 14.46%	1,012,702 $0
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.89 $2.1 Million - $2.32 Million	28,994 Added 3.39%	884,746 $0
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $62.8 Million - $68 Million	855,752	855,752 $0

Others Institutions Holding VNO

# of Institutions

380

Shares Held

180M

Call Options Held

1.27M

Put Options Held

1.51M

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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...

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Ubs Asset Management Americas Inc Vornado Realty Trust Transaction History