Fulton Breakefield Broenniman’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,012
| Closed | -$497K | – | 197 |
|
|
2019
Q2 | $497K | Buy |
20,012
+8
| +0% | +$199 | 0.08% | 91 |
|
|
2019
Q1 | $505K | Sell |
20,004
-542
| -3% | -$13.7K | 0.08% | 89 |
|
|
2018
Q4 | $462K | Sell |
20,546
-1,129
| -5% | -$25.4K | 0.08% | 99 |
|
|
2018
Q3 | $524K | Buy |
21,675
+3,859
| +22% | +$93.3K | 0.08% | 100 |
|
|
2018
Q2 | $453K | Buy |
17,816
+2,874
| +19% | +$73.1K | 0.07% | 99 |
|
|
2018
Q1 | $373K | Sell |
14,942
-111
| -0.7% | -$2.77K | 0.06% | 98 |
|
|
2017
Q4 | $380K | Sell |
15,053
-194
| -1% | -$4.9K | 0.06% | 102 |
|
|
2017
Q3 | $384K | Sell |
15,247
-344
| -2% | -$8.66K | 0.07% | 107 |
|
|
2017
Q2 | $399K | Buy |
15,591
+6
| +0% | +$154 | 0.07% | 108 |
|
|
2017
Q1 | $397K | Sell |
15,585
-1,337
| -8% | -$34.1K | 0.07% | 108 |
|
|
2016
Q4 | $399K | Sell |
16,922
-494
| -3% | -$11.6K | 0.08% | 112 |
|
|
2016
Q3 | $445K | Buy |
17,416
+81
| +0.5% | +$2.07K | 0.09% | 109 |
|
|
2016
Q2 | $451K | Buy |
17,335
+4
| +0% | +$104 | 0.09% | 110 |
|
|
2016
Q1 | $444K | Buy |
17,331
+443
| +3% | +$11.3K | 0.1% | 111 |
|
|
2015
Q4 | $427K | Sell |
16,888
-89
| -0.5% | -$2.25K | 0.09% | 116 |
|
|
2015
Q3 | $410K | Buy |
16,977
+4
| +0% | +$97 | 0.1% | 114 |
|
|
2015
Q2 | $403K | Buy |
16,973
+4,660
| +38% | +$111K | 0.09% | 115 |
|
|
2015
Q1 | $307K | Buy |
12,313
+1,405
| +13% | +$35K | 0.07% | 126 |
|
|
2014
Q4 | $262K | Buy |
+10,908
| New | +$262K | 0.06% | 133 |
|