Richard Pzena
Pzena Investment Management
Richard Pzena Vornado Realty Trust stake
total: 584
Pzena Investment Management VNO trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Vornado Realty Trust (VNO) shares. To date, the estimated cost basis is nearly $33.28 for "buy" trades and estimated average "sell" price is $15.38. Pzena Investment Management first purchased VNO in 2021 Q3, initially acquiring 321,149 shares. Since the initial investment in Vornado Realty Trust (VNO), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena sell Vornado Realty Trust (VNO)?
Richard Pzena sold off the entire Vornado Realty Trust (VNO) position in 2023 Q2.
When did Richard Pzena buy Vornado Realty Trust (VNO)?
Richard Pzena first invested in Vornado Realty Trust (VNO) in 2021 Q3 at the reported quarter-end price of $42.01 per share.
What's the cost basis of Pzena Investment Management's VNO stake?
The estimated cost basis for Vornado Realty Trust (VNO) stake is around $33.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.28
- Weighted AVG sell price:
- $15.38
Richard Pzena's historical trades in Vornado Realty Trust
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$15.37
|
|
-100% (-150,811)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
150,811
|
$15.37
|
$2,317,965
|
-78.97% (-566,382)
|
-0.04%
|
|
2022 Q3
|
0.08%
|
717,193
|
$23.16
|
$16,610,000
|
+50.86% (+241,791)
|
+0.03%
|
|
2022 Q2
|
0.06%
|
475,402
|
$28.59
|
$13,592,000
|
+38.62% (+132,438)
|
+0.02%
|
|
2022 Q1
|
0.06%
|
342,964
|
$45.32
|
$15,543,000
|
+6.85% (+21,980)
|
+0%
|
|
2021 Q4
|
0.05%
|
320,984
|
$41.86
|
$13,436,000
|
-0.05% (-165)
|
-0%
|
|
2021 Q3
|
0.05%
|
321,149
|
$42.01
|
$13,491,000
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.