Rafferty Asset Management, LLC Vornado Realty Trust Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $107,805 - $133,437	5,178 Added 54.13%	14,744 $306,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $38,847 - $66,250	2,180 Added 29.52%	9,566 $222,000
Q2 2022 Aug 12, 2022	SELL	$27.86 - $45.32 $36,357 - $59,142	-1,305 Reduced 15.02%	7,386 $211,000
Q1 2022 May 13, 2022	SELL	$39.46 - $46.98 $2,051 - $2,442	-52 Reduced 0.59%	8,691 $394,000
Q4 2021 Feb 10, 2022	SELL	$39.17 - $46.6 $69,409 - $82,575	-1,772 Reduced 16.85%	8,743 $366,000
Q3 2021 Nov 10, 2021	SELL	$40.27 - $47.1 $100,513 - $117,561	-2,496 Reduced 19.18%	10,515 $442,000
Q2 2021 Aug 10, 2021	BUY	$44.27 - $50.28 $197,355 - $224,148	4,458 Added 52.12%	13,011 $607,000
Q1 2021 May 10, 2021	BUY	$35.27 - $49.04 $95,934 - $133,388	2,720 Added 46.63%	8,553 $388,000
Q4 2020 Feb 10, 2021	BUY	$30.2 - $41.84 $176,156 - $244,052	5,833 New	5,833 $218,000
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $1.35 Million - $1.61 Million	-41,763 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.36 - $45.94 $1.08 Million - $1.58 Million	34,452 Added 471.24%	41,763 $1.6 Million
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $767,600 - $1.78 Million	-25,880 Reduced 77.97%	7,311 $265,000
Q4 2019 Feb 10, 2020	BUY	$62.19 - $67.91 $167,726 - $183,153	2,697 Added 8.84%	33,191 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $274,113 - $309,024	-4,661 Reduced 13.26%	30,494 $1.94 Million
Q2 2019 Aug 09, 2019	SELL	$63.12 - $69.85 $302,723 - $335,000	-4,796 Reduced 12.0%	35,155 $2.25 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $357,889 - $419,122	5,945 Added 17.48%	39,951 $2.69 Million
Q4 2018 Feb 11, 2019	SELL	$60.19 - $72.28 $785,720 - $943,543	-13,054 Reduced 27.74%	34,006 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$70.06 - $77.38 $339,650 - $375,138	-4,848 Reduced 9.34%	47,060 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $520,470 - $591,803	8,006 Added 18.24%	51,908 $3.84 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $412,725 - $489,822	6,335 Added 16.86%	43,902 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $639,187 - $705,508	8,831 Added 30.73%	37,567 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $2.11 Million - $2.28 Million	28,736	28,736 $2.21 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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