FBB
VNO.PRK

Fulton Breakefield Broenniman’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

Fulton Breakefield Broenniman’s Portfolio VNO.PRK Stock Details VNO.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,012
Closed -$497K – 197
2019
Q2 		$497K Buy
20,012
+8
+0% +$202 0.08% 91
2019
Q1 		$505K Sell
20,004
-542
-3% -$13.4K 0.08% 89
2018
Q4 		$462K Sell
20,546
-1,129
-5% -$26K 0.08% 99
2018
Q3 		$524K Buy
21,675
+3,859
+22% +$97.6K 0.08% 100
2018
Q2 		$453K Buy
17,816
+2,874
+19% +$70.2K 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% -$4.92K 0.06% 102
2017
Q3 		$384K Sell
15,247
-344
-2% -$8.73K 0.07% 107
2017
Q2 		$399K Buy
15,591
+6
+0% +$153 0.07% 108
2017
Q1 		$397K Sell
15,585
-1,337
-8% -$33K 0.07% 108
2016
Q4 		$399K Sell
16,922
-494
-3% -$12.1K 0.08% 112
2016
Q3 		$445K Buy
17,416
+81
+0.5% +$2.11K 0.09% 109
2016
Q2 		$451K Buy
17,335
+4
+0% +$103 0.09% 110
2016
Q1 		$444K Buy
17,331
+443
+3% +$11.2K 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% +$99 0.1% 114
2015
Q2 		$403K Buy
16,973
+4,660
+38% +$114K 0.09% 115
2015
Q1 		$307K Buy
12,313
+1,405
+13% +$35.2K 0.07% 126
2014
Q4 		$262K Buy
+10,908
New +$265K 0.06% 133

Other funds holding VNO.PRK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fulton Breakefield Broenniman's VNO.PRK Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) in Q3 2019, closing a stake of 20,012 shares — an estimated $497K sold.

Fulton Breakefield Broenniman first reported a position in VNO.PRK in Q4 2014 and held it in 19 quarters. The position peaked at $524K in Q3 2018. 3 funds tracked by Wall St. Rank hold VNO.PRK as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 20,012 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q3 2019, an estimated $497K.
  • Fulton Breakefield Broenniman first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q4 2014 and held it in 19 quarters.
  • Fulton Breakefield Broenniman's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $524K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.