Glassman Wealth Services Vornado Realty Trust Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$19.2 - $31.34 $172 - $282	-9 Reduced 2.83%	309 $8,000
Q2 2023 Aug 08, 2023	BUY	$12.38 - $18.14 $668 - $979	54 Added 20.45%	318 $5,000
Q1 2023 May 04, 2023	BUY	$12.96 - $26.33 $2,319 - $4,713	179 Added 210.59%	264 $4,000
Q4 2022 Feb 06, 2023	SELL	$20.82 - $25.77 $312 - $386	-15 Reduced 15.0%	85 $1,000
Q3 2022 Nov 09, 2022	SELL	$17.82 - $30.39 $1,425 - $2,431	-80 Reduced 44.44%	100 $2,000
Q2 2022 Aug 04, 2022	BUY	$27.86 - $45.32 $947 - $1,540	34 Added 23.29%	180 $5,000
Q1 2022 Aug 23, 2022	SELL	$39.46 - $46.98 $118 - $140	-3 Reduced 2.01%	146 $7,000
Q1 2022 Apr 14, 2022	SELL	$39.46 - $46.98 $78 - $93	-2 Reduced 1.32%	149 $7,000
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $2,702 - $3,215	69 Added 84.15%	151 $6,000
Q3 2021 Nov 10, 2021	BUY	$40.27 - $47.1 $201 - $235	5 Added 6.49%	82 $3,000
Q2 2021 Aug 04, 2021	BUY	$44.27 - $50.28 $1,372 - $1,558	31 Added 67.39%	77 $4,000
Q1 2021 May 05, 2021	BUY	$35.27 - $49.04 $458 - $637	13 Added 39.39%	46 $2,000
Q4 2020 Feb 04, 2021	SELL	$30.2 - $41.84 $271 - $376	-9 Reduced 21.43%	33 $1,000
Q3 2020 Nov 09, 2020	SELL	$32.24 - $38.63 $26,436 - $31,676	-820 Reduced 95.13%	42 $1,000
Q2 2020 Aug 06, 2020	SELL	$31.36 - $45.94 $24,648 - $36,108	-786 Reduced 47.69%	862 $33,000
Q1 2020 May 12, 2020	BUY	$29.66 - $68.61 $415 - $960	14 Added 0.86%	1,648 $60,000
Q4 2019 Feb 07, 2020	BUY	$62.19 - $67.91 $684 - $747	11 Added 0.68%	1,634 $109,000
Q3 2019 Nov 01, 2019	BUY	$58.81 - $66.3 $117 - $132	2 Added 0.12%	1,623 $103,000
Q2 2019 Aug 08, 2019	BUY	$63.12 - $69.85 $189 - $209	3 Added 0.19%	1,621 $104,000
Q1 2018 May 01, 2018	SELL	$65.15 - $77.32 $210,173 - $249,434	-3,226 Reduced 66.6%	1,618 $109,000
Q4 2017 Feb 06, 2018	SELL	$72.38 - $79.89 $116,821 - $128,942	-1,614 Reduced 24.99%	4,844 $379,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,458	6,458 $606,000

Others Institutions Holding VNO

# of Institutions

425

Shares Held

164M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$896 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$477 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$429 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$370 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 $8.24B
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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