Parametric Portfolio Associates’s VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 VNOD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,638
| Closed | -$450K | – | 3917 |
|
|
2014
Q2 | $450K | Sell |
17,638
-401
| -2% | -$10.2K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $465K | Buy |
18,039
+534
| +3% | +$13.8K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $455K | Sell |
17,505
-755
| -4% | -$19.6K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $479K | Buy |
18,260
+1,626
| +10% | +$42.7K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $440K | Buy |
+16,634
| New | +$440K | ﹤0.01% | 3072 |
|