KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,834
| Closed | -$299K | – | 541 |
|
|
2015
Q4 | $299K | Buy |
11,834
+47
| +0.4% | +$1.19K | 0.02% | 410 |
|
|
2015
Q3 | $285K | Buy |
11,787
+7
| +0.1% | +$169 | 0.02% | 428 |
|
|
2015
Q2 | $280K | Buy |
11,780
+7
| +0.1% | +$166 | 0.02% | 449 |
|
|
2015
Q1 | $293K | Buy |
11,773
+7
| +0.1% | +$174 | 0.02% | 430 |
|
|
2014
Q4 | $283K | Buy |
11,766
+6
| +0.1% | +$144 | 0.02% | 435 |
|
|
2014
Q3 | $281K | Buy |
11,760
+7
| +0.1% | +$167 | 0.03% | 428 |
|
|
2014
Q2 | $276K | Buy |
11,753
+7
| +0.1% | +$164 | 0.03% | 420 |
|
|
2014
Q1 | $255K | Buy |
11,746
+8
| +0.1% | +$174 | 0.03% | 398 |
|
|
2013
Q4 | $232K | Buy |
11,738
+7
| +0.1% | +$138 | 0.03% | 406 |
|
|
2013
Q3 | $244K | Sell |
11,731
-6,694
| -36% | -$139K | 0.03% | 389 |
|
|
2013
Q2 | $434K | Buy |
+18,425
| New | +$434K | 0.05% | 305 |
|