Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2851 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q3 | $15 | Hold |
600
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q2 | $14 | Hold |
600
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q1 | $15 | Hold |
600
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q4 | $13 | Buy |
+600
| New | +$13 | ﹤0.01% | 2186 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 2012 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1813 |
|