LEVIN CAPITAL STRATEGIES, L.P. – Vornado Realty Trust Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$3.72M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | Increase | +3.95% | 6.11K shares | -699K | $23.16 | 160.96K |
| Q2 2022 | share | Decrease | -0.65% | -1.00K shares | -2.63M | $28.59 | 154.84K |
| Q1 2022 | share | Decrease | -27.76% | -59.88K shares | -1.96M | $45.32 | 155.85K |
| Q4 2021 | share | Increase | +1.93% | 4.08K shares | 139K | $42.43 | 215.73K |
| Q3 2021 | share | Increase | +0.76% | 1.6K shares | -911K | $41.52 | 211.65K |
| Q2 2021 | share | Decrease | -0.72% | -1.51K shares | 200K | $45.56 | 210.05K |
| Q1 2021 | share | Increase | +54.09% | 74.27K shares | 4.47M | $43.8 | 211.57K |
| Q4 2020 | share | Decrease | -39.76% | -90.61K shares | -2.55M | $35.56 | 137.30K |
| Q3 2020 | share | Decrease | -6.54% | -15.95K shares | -1.63M | $31.55 | 227.91K |
| Q2 2020 | share | Decrease | -19.13% | -57.69K shares | -1.60M | $35.24 | 243.86K |
| Q1 2020 | share | Decrease | -14.21% | -49.96K shares | -12.45M | $32.84 | 301.55K |
| Q4 2019 | share | Decrease | -5.78% | -21.55K shares | -378K | $59.73 | 351.51K |
| Q3 2019 | share | Decrease | -1.83% | -6.97K shares | -607K | $54.99 | 373.07K |
| Q2 2019 | share | Increase | +22.82% | 70.62K shares | 3.49M | $54.78 | 380.04K |
| Q1 2019 | share | Decrease | -0.10% | -305 shares | 1.65M | $57.08 | 309.42K |
| Q4 2018 | share | Increase | +1.61% | 4.91K shares | -3.03M | $51.98 | 309.73K |
| Q3 2018 | share | Decrease | -4.54% | -14.48K shares | -1.35M | $60.6 | 304.81K |
| Q2 2018 | share | Increase | +1.96% | 6.14K shares | 2.52M | $60.84 | 319.30K |
| Q1 2018 | share | Increase | +20.04% | 52.27K shares | 680K | $54.89 | 313.15K |
| Q4 2017 | share | Decrease | -1.20% | -3.16K shares | 96K | $63.21 | 260.87K |
| Q3 2017 | share | Decrease | -6.64% | -18.78K shares | -1.17M | $61.65 | 264.03K |
| Q2 2017 | share | Increase | +9.84% | 25.34K shares | 590K | $60.42 | 282.82K |
| Q1 2017 | share | Increase | +2.77% | 6.94K shares | -260K | $64.06 | 257.48K |
| Q4 2016 | share | Decrease | -28.78% | -101.22K shares | -7.64M | $66.22 | 250.54K |
| Q3 2016 | share | Decrease | -14.04% | -57.43K shares | -4.33M | $63.75 | 351.76K |
| Q2 2016 | share | Increase | +2.06% | 8.26K shares | 2.51M | $62.69 | 409.20K |
| Q1 2016 | share | Increase | +302.55% | 301.33K shares | 22.55M | $58.74 | 400.93K |