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PineBridge Investments, L.P.
> VNO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VORNADO REALTY TRUST | VNO | 0 | -65,528 | 0 | -1,007,165,000 | |
03/31/2023 | VORNADO REALTY TRUST | VNO | 65,528 | -505,364 | 1,007,165,000 | -10,873,098,000 | $15,369.99 |
12/31/2022 | VORNADO REALTY TRUST | VNO | 570,892 | -295,994 | 11,880,263,000 | 11,860,186,000 | $20,810.00 |
09/30/2022 | VORNADO REALTY TRUST | VNO | 866,886 | 8,981 | 20,077,000 | -4,451,000 | $23.16 |
06/30/2022 | VORNADO REALTY TRUST | VNO | 857,905 | 548,691 | 24,528,000 | 10,514,000 | $28.59 |
03/31/2022 | VORNADO REALTY TRUST | VNO | 309,214 | -345,200 | 14,014,000 | -13,380,000 | $45.32 |
12/31/2021 | VORNADO REALTY TRUST | VNO | 654,414 | 650,729 | 27,394,000 | 27,239,000 | $41.86 |
09/30/2021 | VORNADO REALTY TRUST | VNO | 3,685 | 3,685 | 155,000 | 155,000 | $42.06 |
06/30/2020 | VORNADO REALTY TRUST | VNO | 0 | -640 | 0 | -23,000 | |
03/31/2020 | VORNADO REALTY TRUST | VNO | 640 | -280 | 23,000 | -38,000 | $35.94 |
12/31/2019 | VORNADO REALTY TRUST | VNO | 920 | 0 | 61,000 | 2,000 | $66.30 |
09/30/2019 | VORNADO REALTY TRUST | VNO | 920 | 0 | 59,000 | 0 | $64.13 |
06/30/2019 | VORNADO REALTY TRUST | VNO | 920 | 0 | 59,000 | -3,000 | $64.13 |
03/31/2019 | VORNADO REALTY TRUST | VNO | 920 | -1,380 | 62,000 | -81,000 | $67.39 |
12/31/2018 | VORNADO REALTY TRUST | VNO | 2,300 | 0 | 143,000 | -25,000 | $62.17 |
09/30/2018 | VORNADO REALTY TRUST | VNO | 2,300 | 0 | 168,000 | -2,000 | $73.04 |
06/30/2018 | VORNADO REALTY TRUST | VNO | 2,300 | -1,170 | 170,000 | -64,000 | $73.91 |
03/31/2018 | VORNADO REALTY TRUST | VNO | 3,470 | 3,470 | 234,000 | 234,000 | $67.44 |
06/30/2016 | VORNADO REALTY TRUST | VNO | 0 | -29,639 | 0 | -2,680,000 | |
03/31/2016 | VORNADO REALTY TRUST | VNO | 0 | -1,133 | 0 | -113,000 | |
12/31/2015 | VORNADO REALTY TRUST | VNO | 1,133 | -28,506 | 113,000 | -2,567,000 | $99.74 |
09/30/2015 | VORNADO REALTY TRUST | VNO | 29,639 | 29,639 | 2,680,000 | 2,680,000 | $90.42 |
06/30/2015 | VORNADO REALTY TRUST | VNO | 1,297 | 1,297 | 123,000 | 123,000 | $94.83 |
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