Parametric Portfolio Associates’s VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share VNO.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,465
| Closed | -$267K | – | 3806 |
|
|
2016
Q3 | $267K | Buy |
10,465
+311
| +3% | +$7.94K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $264K | Sell |
10,154
-287
| -3% | -$7.46K | ﹤0.01% | 3498 |
|
|
2016
Q1 | $261K | Buy |
10,441
+440
| +4% | +$11K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $243K | Buy |
+10,001
| New | +$243K | ﹤0.01% | 3647 |
|
|
2015
Q3 | – | Sell |
-9,553
| Closed | -$214K | – | 3338 |
|
|
2015
Q2 | $214K | Buy |
9,553
+181
| +2% | +$4.06K | ﹤0.01% | 3741 |
|
|
2015
Q1 | $228K | Buy |
9,372
+392
| +4% | +$9.54K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $207K | Buy |
+8,980
| New | +$207K | ﹤0.01% | 3760 |
|
|
2014
Q3 | – | Sell |
-8,886
| Closed | -$203K | – | 3866 |
|
|
2014
Q2 | $203K | Buy |
+8,886
| New | +$203K | ﹤0.01% | 3717 |
|