PPA
VNO.PRJ

Parametric Portfolio Associates’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History

Parametric Portfolio Associates’s Portfolio VNO.PRJ Stock Details VNO.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,398
Closed -$273K – 3899
2016
Q2 		$273K Sell
10,398
-293
-3% -$7.56K ﹤0.01% 3485
2016
Q1 		$270K Buy
10,691
+555
+5% +$14.1K ﹤0.01% 3644
2015
Q4 		$259K Buy
+10,136
New +$260K ﹤0.01% 3619
2015
Q3 		– Sell
-9,845
Closed -$252K – 3628
2015
Q2 		$252K Buy
9,845
+153
+2% +$3.96K ﹤0.01% 3661
2015
Q1 		$254K Buy
9,692
+346
+4% +$9.21K ﹤0.01% 3646
2014
Q4 		$247K Buy
+9,346
New +$249K ﹤0.01% 3685
2014
Q3 		– Sell
-9,241
Closed -$241K – 3954
2014
Q2 		$241K Sell
9,241
-225
-2% -$5.87K ﹤0.01% 3640
2014
Q1 		$244K Buy
9,466
+272
+3% +$6.85K ﹤0.01% 3553
2013
Q4 		$221K Sell
9,194
-351
-4% -$8.68K ﹤0.01% 3575
2013
Q3 		$240K Buy
9,545
+891
+10% +$22.4K ﹤0.01% 3521
2013
Q2 		$223K Buy
+8,654
New +$235K ﹤0.01% 3426

Parametric Portfolio Associates's VNO.PRJ Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) in Q3 2016, closing a stake of 10,398 shares — an estimated $273K sold.

Parametric Portfolio Associates first reported a position in VNO.PRJ in Q2 2013 and held it in 11 quarters. The position peaked at $273K in Q2 2016. 0 funds tracked by Wall St. Rank hold VNO.PRJ as of Q3 2016.

  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates sold 10,398 VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) shares in Q3 2016, an estimated $273K.
  • Parametric Portfolio Associates first reported a position in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position peaked at $273K in Q2 2016.
  • 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 Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.