Penserra Capital Management LLC Vornado Realty Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$12.96 - $26.33 $51,865 - $105,372	4,002 Added 23.2%	21,251 $326,000
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $110,699 - $137,019	5,317 Added 44.56%	17,249 $358,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $20,671 - $35,252	1,160 Added 10.77%	11,932 $276,000
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $70,179 - $114,161	2,519 Added 30.52%	10,772 $307,000
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $72,448 - $86,255	1,836 Added 28.61%	8,253 $374,000
Q4 2021 Feb 15, 2022	BUY	$39.17 - $46.6 $148,258 - $176,381	3,785 Added 143.81%	6,417 $268,000
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $105,990 - $123,967	2,632 New	2,632 $110,000
Q2 2021 Aug 12, 2021	SELL	$44.27 - $50.28 $19,965 - $22,676	-451 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.27 - $49.04 $2,539 - $3,530	72 Added 19.0%	451 $20,000
Q4 2020 Feb 12, 2021	BUY	$30.2 - $41.84 $3,231 - $4,476	107 Added 39.34%	379 $14,000
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $1,031 - $1,236	32 Added 13.33%	272 $9,000
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $66,075 - $96,795	-2,107 Reduced 89.77%	240 $9,000
Q1 2020 May 14, 2020	BUY	$29.66 - $68.61 $20,198 - $46,723	681 Added 40.88%	2,347 $92,000
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $1.26 Million - $1.38 Million	-20,286 Reduced 92.41%	1,666 $107,000
Q3 2019 Nov 15, 2019	BUY	$58.81 - $66.3 $214,303 - $241,597	3,644 Added 19.9%	21,952 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$63.12 - $69.85 $140,631 - $155,625	2,228 Added 13.86%	18,308 $1.17 Million
Q1 2019 May 08, 2019	SELL	$60.2 - $70.5 $231,649 - $271,284	-3,848 Reduced 19.31%	16,080 $1.11 Million
Q4 2018 Feb 06, 2019	SELL	$60.19 - $72.28 $84,687 - $101,697	-1,407 Reduced 6.59%	19,928 $1.24 Million
Q3 2018 Nov 05, 2018	BUY	$70.06 - $77.38 $1.49 Million - $1.65 Million	21,335 New	21,335 $1.56 Million

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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