Glenmede Trust’s VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share VNO.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$12K | – | 2628 |
|
|
2020
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q3 | $12 | Hold |
500
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q2 | $12 | Hold |
500
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q1 | $12 | Hold |
500
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $10 | Buy |
+500
| New | +$10 | ﹤0.01% | 2287 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1839 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q4 | $11K | Sell |
500
-110
| -18% | -$2.42K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $15K | Hold |
610
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $15K | Buy |
610
+110
| +22% | +$2.71K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2090 |
|