KCM Investment Advisors’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-90,760
Closed -$2.38M 553
2016
Q2
$2.38M Sell
90,760
-7,976
-8% -$206K 0.17% 151
2016
Q1
$2.5M Sell
98,736
-7,600
-7% -$193K 0.18% 134
2015
Q4
$2.72M Sell
106,336
-14,389
-12% -$369K 0.21% 127
2015
Q3
$3.08M Sell
120,725
-2,500
-2% -$64.5K 0.26% 115
2015
Q2
$3.16M Buy
123,225
+1,950
+2% +$50.5K 0.25% 113
2015
Q1
$3.18M Sell
121,275
-400
-0.3% -$10.6K 0.25% 112
2014
Q4
$3.22M Sell
121,675
-2,525
-2% -$67.2K 0.27% 107
2014
Q3
$3.28M Sell
124,200
-2,159
-2% -$57K 0.3% 94
2014
Q2
$3.29M Sell
126,359
-300
-0.2% -$7.83K 0.31% 96
2014
Q1
$3.27M Sell
126,659
-3,984
-3% -$100K 0.34% 91
2013
Q4
$3.14M Sell
130,643
-7,803
-6% -$193K 0.34% 90
2013
Q3
$3.48M Buy
138,446
+7,162
+5% +$180K 0.42% 73
2013
Q2
$3.39M Buy
+131,284
New +$3.56M 0.41% 70

KCM Investment Advisors's VNO.PRJ Position: Q3 2016 in Review

KCM Investment Advisors sold out of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) in Q3 2016, closing a stake of 90,760 shares — an estimated $2.38M sold.

KCM Investment Advisors first reported a position in VNO.PRJ in Q2 2013 and held it in 13 quarters. The position peaked at $3.48M in Q3 2013. 0 funds tracked by Wall St. Rank hold VNO.PRJ as of Q3 2016.

  • KCM Investment Advisors reported no remaining VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position as of Q3 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 90,760 VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) shares in Q3 2016, an estimated $2.38M.
  • KCM Investment Advisors first reported a position in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in Q2 2013 and held it in 13 quarters.
  • KCM Investment Advisors's VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position peaked at $3.48M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) as of Q3 2016.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.