Parametric Portfolio Associates’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,446
| Closed | -$241K | – | 4115 |
|
|
2017
Q1 | $241K | Sell |
9,446
-1,207
| -11% | -$30.8K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $251K | Sell |
10,653
-1,911
| -15% | -$45K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $321K | Buy |
12,564
+337
| +3% | +$8.61K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $318K | Sell |
12,227
-353
| -3% | -$9.18K | ﹤0.01% | 3426 |
|
|
2016
Q1 | $322K | Buy |
12,580
+575
| +5% | +$14.7K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $303K | Buy |
+12,005
| New | +$303K | ﹤0.01% | 3557 |
|
|
2015
Q3 | – | Sell |
-11,599
| Closed | -$276K | – | 3604 |
|
|
2015
Q2 | $276K | Buy |
11,599
+186
| +2% | +$4.43K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $284K | Buy |
11,413
+412
| +4% | +$10.3K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $265K | Buy |
11,001
+338
| +3% | +$8.14K | ﹤0.01% | 3647 |
|
|
2014
Q3 | $255K | Buy |
+10,663
| New | +$255K | ﹤0.01% | 3532 |
|