EII Capital Management’s Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share VNO.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,500
| Closed | -$1.53M | – | 146 |
|
|
2021
Q3 | $1.53M | Hold |
58,500
| – | – | 0.72% | 38 |
|
|
2021
Q2 | $1.57M | Hold |
58,500
| – | – | 0.74% | 39 |
|
|
2021
Q1 | $1.48M | Hold |
58,500
| – | – | 0.77% | 36 |
|
|
2020
Q4 | $1.54M | Hold |
58,500
| – | – | 0.87% | 35 |
|
|
2020
Q3 | $1.48M | Hold |
58,500
| – | – | 0.94% | 32 |
|
|
2020
Q2 | $1.28M | Sell |
58,500
-18,000
| -24% | -$393K | 0.83% | 36 |
|
|
2020
Q1 | $1.5M | Hold |
76,500
| – | – | 0.99% | 26 |
|
|
2019
Q4 | $1.95K | Hold |
76,500
| – | – | 0.55% | 30 |
|
|
2019
Q3 | $1.98K | Hold |
76,500
| – | – | 0.54% | 28 |
|
|
2019
Q2 | $1.88M | Hold |
76,500
| – | – | 1% | 28 |
|
|
2019
Q1 | $1.79M | Hold |
76,500
| – | – | 0.99% | 27 |
|
|
2018
Q4 | $1.57M | Buy |
76,500
+36,500
| +91% | +$750K | 0.89% | 32 |
|
|
2018
Q3 | $885K | Buy |
40,000
+3,000
| +8% | +$66.4K | 0.48% | 65 |
|
|
2018
Q2 | $859K | Hold |
37,000
| – | – | 0.46% | 66 |
|
|
2018
Q1 | $850K | Hold |
37,000
| – | – | 0.5% | 61 |
|
|
2017
Q4 | $968K | Buy |
+37,000
| New | +$968K | 0.41% | 80 |
|