Kingfisher Capital’s Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share VNO.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,683
| Closed | -$171K | – | 172 |
|
|
2023
Q1 | $171K | Sell |
12,683
-68,038
| -84% | -$920K | 0.05% | 163 |
|
|
2022
Q4 | $1.3M | Sell |
80,721
-36,649
| -31% | -$588K | 0.34% | 85 |
|
|
2022
Q3 | $2.05M | Sell |
117,370
-1,710
| -1% | -$29.8K | 0.56% | 59 |
|
|
2022
Q2 | $2.36M | Sell |
119,080
-27,145
| -19% | -$538K | 0.67% | 53 |
|
|
2022
Q1 | $3.38M | Buy |
146,225
+2,302
| +2% | +$53.3K | 0.87% | 38 |
|
|
2021
Q4 | $3.68M | Buy |
143,923
+5,729
| +4% | +$146K | 0.85% | 45 |
|
|
2021
Q3 | $3.6M | Buy |
138,194
+2,708
| +2% | +$70.6K | 0.94% | 33 |
|
|
2021
Q2 | $3.64M | Sell |
135,486
-2,433
| -2% | -$65.3K | 0.93% | 35 |
|
|
2021
Q1 | $3.5M | Buy |
137,919
+3,175
| +2% | +$80.6K | 0.98% | 28 |
|
|
2020
Q4 | $3.55M | Buy |
134,744
+47,540
| +55% | +$1.25M | 1.08% | 24 |
|
|
2020
Q3 | $2.21M | Buy |
87,204
+24,022
| +38% | +$609K | 0.79% | 42 |
|
|
2020
Q2 | $1.38M | Buy |
63,182
+2,159
| +4% | +$47.1K | 0.61% | 67 |
|
|
2020
Q1 | $1.19M | Sell |
61,023
-9,028
| -13% | -$177K | 0.61% | 65 |
|
|
2019
Q4 | $1.79M | Sell |
70,051
-435
| -0.6% | -$11.1K | 0.83% | 37 |
|
|
2019
Q3 | $1.82M | Buy |
70,486
+7,135
| +11% | +$184K | 1.09% | 26 |
|
|
2019
Q2 | $1.55M | Buy |
63,351
+361
| +0.6% | +$8.85K | 0.96% | 41 |
|
|
2019
Q1 | $1.48M | Buy |
62,990
+336
| +0.5% | +$7.88K | 0.95% | 41 |
|
|
2018
Q4 | $1.29M | Buy |
62,654
+1,392
| +2% | +$28.6K | 0.92% | 38 |
|
|
2018
Q3 | $1.36M | Buy |
61,262
+7,865
| +15% | +$175K | 0.73% | 43 |
|
|
2018
Q2 | $1.24M | Sell |
53,397
-1,413
| -3% | -$32.8K | 0.79% | 48 |
|
|
2018
Q1 | $1.26M | Buy |
+54,810
| New | +$1.26M | 0.8% | 49 |
|