Asset Management One’s VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share VNO.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,026
| Closed | -$1.96M | – | 1212 |
|
|
2016
Q3 | $1.96M | Sell |
76,026
-9,000
| -11% | -$232K | 0.03% | 617 |
|
|
2016
Q2 | $2.19M | Hold |
85,026
| – | – | 0.03% | 582 |
|
|
2016
Q1 | $2.14M | Sell |
85,026
-6,000
| -7% | -$151K | 0.03% | 595 |
|
|
2015
Q4 | $2.2M | Hold |
91,026
| – | – | 0.03% | 567 |
|
|
2015
Q3 | $2.06M | Hold |
91,026
| – | – | 0.03% | 607 |
|
|
2015
Q2 | $2.04M | Buy |
91,026
+56,026
| +160% | +$1.26M | 0.03% | 647 |
|
|
2015
Q1 | $852K | Buy |
+35,000
| New | +$852K | 0.01% | 936 |
|