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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2849 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q4 | $13K | Buy |
+600
| New | +$13.8K | ﹤0.01% | 2186 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 2010 |
|
|
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 | +$15.2K | ﹤0.01% | 1813 |
|
Other funds holding VNO.PRK
Glenmede Trust's VNO.PRK Position: Q2 2020 in Review
Glenmede Trust sold out of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) in Q2 2020, closing a stake of 600 shares — an estimated $15K sold.
Glenmede Trust first reported a position in VNO.PRK in Q2 2013 and held it in 27 quarters. The position peaked at $15K in Q1 2020. 1 fund tracked by Wall St. Rank holds VNO.PRK as of Q2 2020.
- Glenmede Trust reported no remaining VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 600 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q2 2020, an estimated $15K.
- Glenmede Trust first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q2 2013 and held it in 27 quarters.
- Glenmede Trust's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $15K in Q1 2020.
- 1 fund tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.