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Parametric Portfolio Associates’s Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share VNO.PRM Stock Holding History

Parametric Portfolio Associates’s Portfolio VNO.PRM Stock Details VNO.PRM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,872
Closed -$480K – 3943
2018
Q1 		$480K Buy
20,872
+1,549
+8% +$35.6K ﹤0.01% 3365
2017
Q4 		$505K Buy
+19,323
New +$505K ﹤0.01% 3316