Waterfront Capital Partners, LLC Vornado Realty Trust Transaction History

Waterfront Capital Partners, LLC

$524 Million
Q4 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 565,776 shares of VNO stock, worth $21.9 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

565,776

Previous 317,170 78.38%

Holding current value

$21.9 Million

Previous $12.5 Million 90.34%

% of portfolio

4.54%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.63 - $45.76 $9.6 Million - $11.4 Million	248,606 Added 78.38%	565,776 $23.8 Million
Q3 2024 Nov 14, 2024	BUY	$25.5 - $39.4 $8.09 Million - $12.5 Million	317,170 New	317,170 $12.5 Million
Q1 2024 May 14, 2024	BUY	$24.71 - $29.14 $15.4 Million - $18.1 Million	622,000 New	622,000 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $18.3 Million - $26.9 Million	1,480,273 New	1,480,273 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $15.4 Million - $18.5 Million	478,589 New	478,589 $16.1 Million
Q1 2020 May 14, 2020	SELL	$29.66 - $68.61 $7.04 Million - $16.3 Million	-237,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.19 - $67.91 $2.37 Million - $2.58 Million	38,053 Added 19.08%	237,500 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$58.81 - $66.3 $11.7 Million - $13.2 Million	199,447 New	199,447 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $2.72 Million - $3.26 Million	-45,136 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$70.06 - $77.38 $11.2 Million - $12.4 Million	-160,464 Reduced 78.05%	45,136 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$65.01 - $73.92 $13.4 Million - $15.2 Million	205,600 New	205,600 $15.2 Million
Q1 2018 May 14, 2018	SELL	$65.15 - $77.32 $9.3 Million - $11 Million	-142,807 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$72.38 - $79.89 $10 Million - $11.1 Million	-138,491 Reduced 49.23%	142,807 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $20.6 Million - $22.4 Million	281,298	281,298 $21.6 Million

Others Institutions Holding VNO

# of Institutions

433

Shares Held

185M

Call Options Held

780K

Put Options Held

1.69M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.44B
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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Waterfront Capital Partners, LLC Vornado Realty Trust Transaction History