EII Capital Management’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$370K | – | 211 |
|
|
2020
Q1 | $370K | Hold |
17,100
| – | – | 0.24% | 105 |
|
|
2019
Q4 | $431 | Hold |
17,100
| – | – | 0.12% | 118 |
|
|
2019
Q3 | $432 | Hold |
17,100
| – | – | 0.12% | 122 |
|
|
2019
Q2 | $425K | Hold |
17,100
| – | – | 0.23% | 114 |
|
|
2019
Q1 | $432K | Hold |
17,100
| – | – | 0.24% | 115 |
|
|
2018
Q4 | $385K | Buy |
+17,100
| New | +$394K | 0.22% | 117 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$180K | – | 255 |
|
|
2018
Q2 | $180K | Hold |
7,100
| – | – | 0.1% | 159 |
|
|
2018
Q1 | $177K | Hold |
7,100
| – | – | 0.1% | 150 |
|
|
2017
Q4 | $179K | Buy |
+7,100
| New | +$180K | 0.08% | 170 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$181K | – | 116 |
|
|
2017
Q1 | $181K | Hold |
7,100
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $167K | Hold |
7,100
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $181K | Hold |
7,100
| – | – | 0.06% | 106 |
|
|
2016
Q2 | $185K | Hold |
7,100
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $182K | Sell |
7,100
-1,750
| -20% | -$44.3K | 0.05% | 105 |
|
|
2015
Q4 | $224K | Hold |
8,850
| – | – | 0.06% | 107 |
|
|
2015
Q3 | $214K | Hold |
8,850
| – | – | 0.03% | 107 |
|
|
2015
Q2 | $210K | Sell |
8,850
-1,750
| -17% | -$42.7K | 0.03% | 119 |
|
|
2015
Q1 | $264K | Sell |
10,600
-7,000
| -40% | -$175K | 0.04% | 119 |
|
|
2014
Q4 | $423K | Hold |
17,600
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $421K | Hold |
17,600
| – | – | 0.03% | 131 |
|
|
2014
Q2 | $414K | Sell |
17,600
-14,700
| -46% | -$340K | 0.01% | 133 |
|
|
2014
Q1 | $702K | Sell |
32,300
-27,000
| -46% | -$577K | 0.01% | 120 |
|
|
2013
Q4 | $1.17M | Hold |
59,300
| – | – | 0.03% | 98 |
|
|
2013
Q3 | $1.23M | Buy |
59,300
+1,800
| +3% | +$39.2K | 0.03% | 99 |
|
|
2013
Q2 | $1.36M | Buy |
+57,500
| New | +$1.46M | 0.03% | 99 |
|