Bartlett & Co’s Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share VNO.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,675
| Closed | -$89K | – | 1171 |
|
|
2023
Q1 | $89K | Hold |
6,675
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $111K | Hold |
6,675
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $120K | Hold |
6,675
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $133K | Sell |
6,675
-1,925
| -22% | -$38.4K | ﹤0.01% | 418 |
|
|
2022
Q1 | $203K | Hold |
8,600
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $231K | Buy |
+8,600
| New | +$231K | ﹤0.01% | 374 |
|