Parametric Portfolio Associates’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
Q3 | – | Sell |
-10,398
| Closed | -$273K | – | 3897 |
|
|
2016
Q2 | $273K | Sell |
10,398
-293
| -3% | -$7.69K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $270K | Buy |
10,691
+555
| +5% | +$14K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $259K | Buy |
+10,136
| New | +$259K | ﹤0.01% | 3617 |
|
|
2015
Q3 | – | Sell |
-9,845
| Closed | -$252K | – | 3630 |
|
|
2015
Q2 | $252K | Buy |
9,845
+153
| +2% | +$3.92K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $254K | Buy |
9,692
+346
| +4% | +$9.07K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $247K | Buy |
+9,346
| New | +$247K | ﹤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% | +$7.01K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $221K | Sell |
9,194
-351
| -4% | -$8.44K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $240K | Buy |
9,545
+891
| +10% | +$22.4K | ﹤0.01% | 3521 |
|
|
2013
Q2 | $223K | Buy |
+8,654
| New | +$223K | ﹤0.01% | 3426 |
|