Quantitative Systematic Strategies LLC Vornado Realty Trust Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$40.27 - $47.1 $843,012 - $985,991	-20,934 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$44.27 - $50.28 $438,848 - $498,425	-9,913 Reduced 32.14%	20,934 $977,000
Q1 2021 May 06, 2021	BUY	$35.27 - $49.04 $374,708 - $521,000	10,624 Added 52.53%	30,847 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$30.2 - $41.84 $610,734 - $846,130	20,223 New	20,223 $755,000
Q1 2020 May 06, 2020	SELL	$29.66 - $68.61 $1.94 Million - $4.49 Million	-65,386 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.19 - $67.91 $2.65 Million - $2.89 Million	42,542 Added 186.23%	65,386 $4.35 Million
Q3 2019 Nov 07, 2019	BUY	$58.81 - $66.3 $1.34 Million - $1.51 Million	22,844 New	22,844 $1.45 Million
Q2 2018 Aug 07, 2018	SELL	$65.01 - $73.92 $1.13 Million - $1.28 Million	-17,307 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$65.15 - $77.32 $221,900 - $263,351	3,406 Added 24.5%	17,307 $1.17 Million
Q4 2017 Feb 01, 2018	BUY	$72.38 - $79.89 $90,981 - $100,421	1,257 Added 9.94%	13,901 $1.09 Million
Q3 2017 Oct 18, 2017	BUY	$73.37 - $79.51 $927,690 - $1.01 Million	12,644	12,644 $972,000

415

158M

1.65M

1.51M

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.05B
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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