Bell Rock Capital’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,616
| Closed | -$116K | – | 304 |
|
2019
Q4 | $116K | Buy |
4,616
+35
| +0.8% | +$880 | 0.1% | 152 |
|
2019
Q3 | $115K | Buy |
4,581
+34
| +0.7% | +$854 | 0.1% | 141 |
|
2019
Q2 | $113K | Buy |
4,547
+34
| +0.8% | +$845 | 0.1% | 149 |
|
2019
Q1 | $113K | Buy |
4,513
+38
| +0.8% | +$951 | 0.07% | 171 |
|
2018
Q4 | $96K | Buy |
4,475
+35
| +0.8% | +$751 | 0.06% | 176 |
|
2018
Q3 | $106K | Buy |
4,440
+33
| +0.7% | +$788 | 0.05% | 184 |
|
2018
Q2 | $109K | Buy |
4,407
+33
| +0.8% | +$816 | 0.06% | 180 |
|
2018
Q1 | $105K | Buy |
4,374
+32
| +0.7% | +$768 | 0.06% | 185 |
|
2017
Q4 | $108K | Buy |
4,342
+31
| +0.7% | +$771 | 0.06% | 178 |
|
2017
Q3 | $109K | Buy |
4,311
+31
| +0.7% | +$784 | 0.06% | 178 |
|
2017
Q2 | $108K | Sell |
4,280
-1,970
| -32% | -$49.7K | 0.07% | 169 |
|
2017
Q1 | $152K | Buy |
6,250
+1,018
| +19% | +$24.8K | 0.14% | 97 |
|
2016
Q4 | $117K | Buy |
+5,232
| New | +$117K | 0.12% | 114 |
|