MPWT
VNO.PRJ
MassMutual Private Wealth & Trust’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $101K | Sell |
3,825
-100
| -3% | -$2.63K | 0.01% | 360 |
|
|
2016
Q1 | $99.3K | Sell |
3,925
-525
| -12% | -$13.3K | 0.01% | 329 |
|
|
2015
Q4 | $114K | Sell |
4,450
-39,575
| -90% | -$1.01M | 0.02% | 320 |
|
|
2015
Q3 | $1.16M | Buy |
44,025
+4,400
| +11% | +$116K | 0.25% | 111 |
|
|
2015
Q2 | $1.03M | Sell |
39,625
-17,550
| -31% | -$457K | 0.23% | 112 |
|
|
2015
Q1 | $1.5M | Buy |
57,175
+6,200
| +12% | +$162K | 0.25% | 108 |
|
|
2014
Q4 | $1.35M | Buy |
+50,975
| New | +$1.35M | 0.44% | 67 |
|
|
2014
Q2 | – | Sell |
-33,025
| Closed | -$851K | – | 783 |
|
|
2014
Q1 | $851K | Buy |
33,025
+26,850
| +435% | +$692K | 0.5% | 58 |
|
|
2013
Q4 | $149K | Buy |
+6,175
| New | +$149K | 0.14% | 120 |
|