PPA
VNO.PRK

Parametric Portfolio Associates’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

Parametric Portfolio Associates’s Portfolio VNO.PRK Stock Details VNO.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,446
Closed -$241K – 4119
2017
Q1 		$241K Sell
9,446
-1,207
-11% -$29.8K ﹤0.01% 3527
2016
Q4 		$251K Sell
10,653
-1,911
-15% -$46.8K ﹤0.01% 3509
2016
Q3 		$321K Buy
12,564
+337
+3% +$8.76K ﹤0.01% 3384
2016
Q2 		$318K Sell
12,227
-353
-3% -$9.12K ﹤0.01% 3428
2016
Q1 		$322K Buy
12,580
+575
+5% +$14.6K ﹤0.01% 3564
2015
Q4 		$303K Buy
+12,005
New +$303K ﹤0.01% 3559
2015
Q3 		– Sell
-11,599
Closed -$276K – 3602
2015
Q2 		$276K Buy
11,599
+186
+2% +$4.54K ﹤0.01% 3619
2015
Q1 		$284K Buy
11,413
+412
+4% +$10.3K ﹤0.01% 3579
2014
Q4 		$265K Buy
11,001
+338
+3% +$8.22K ﹤0.01% 3647
2014
Q3 		$255K Buy
+10,663
New +$259K ﹤0.01% 3532

Other funds holding VNO.PRK

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parametric Portfolio Associates's VNO.PRK Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) in Q2 2017, closing a stake of 9,446 shares — an estimated $241K sold.

Parametric Portfolio Associates first reported a position in VNO.PRK in Q3 2014 and held it in 10 quarters. The position peaked at $322K in Q1 2016. 3 funds tracked by Wall St. Rank hold VNO.PRK as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,446 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q2 2017, an estimated $241K.
  • Parametric Portfolio Associates first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q3 2014 and held it in 10 quarters.
  • Parametric Portfolio Associates's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $322K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.