PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Vornado Realty Trust Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$2.31M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-18.99%
quarter
Vornado Realty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -543K | $23.16 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.67M | $28.59 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 346K | $45.32 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $42.43 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | -466K | $41.52 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $45.56 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | 805K | $43.8 | 100K | |
| Q4 2020 | share | Increase | +25.00% | 20K shares | 1.03M | $35.56 | 100K |
| Q3 2020 | share | Increase | +23.08% | 15K shares | 213K | $31.55 | 80K |
| Q2 2020 | share | Decrease | -35.00% | -35K shares | -1.13M | $35.24 | 65K |
| Q1 2020 | share | Increase | +33.33% | 25K shares | -1.36M | $32.84 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | 212K | $59.73 | 75K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $54.99 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | -251K | $54.78 | 75K | |
| Q1 2019 | share | Decrease | -25.00% | -25K shares | -1.14M | $57.08 | 75K |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $51.98 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | -92K | $60.6 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 662K | $60.84 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.08M | $54.89 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $63.21 | 100K | |
| Q3 2017 | share | Decrease | -19.16% | -23.70K shares | -1.70M | $61.65 | 100K |
| Q2 2017 | share | 0.00% | 0 shares | -641K | $60.42 | 123.70K | |
| Q1 2017 | share | Decrease | -20.00% | -30.92K shares | -3.01M | $64.06 | 123.70K |
| Q4 2016 | share | 0.00% | 0 shares | 395K | $66.22 | 154.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 136K | $63.75 | 154.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 711K | $62.69 | 154.62K | |
| Q1 2016 | share | 0.00% | 0 shares | -691K | $58.74 | 154.62K |