RIG
VNO.PRJ

Roosevelt Investment Group’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History

Roosevelt Investment Group’s Portfolio VNO.PRJ Stock Details VNO.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-47,948
Closed -$1.26M – 215
2016
Q2 		$1.26M Sell
47,948
-238
-0.5% -$6.14K 0.1% 100
2016
Q1 		$1.22M Sell
48,186
-60,322
-56% -$1.54M 0.11% 97
2015
Q4 		$2.78M Sell
108,508
-123,564
-53% -$3.17M 0.18% 76
2015
Q3 		$5.93M Sell
232,072
-5,675
-2% -$146K 0.38% 56
2015
Q2 		$6.1M Buy
237,747
+3,630
+2% +$94K 0.36% 61
2015
Q1 		$6.13M Buy
234,117
+14,200
+6% +$378K 0.33% 59
2014
Q4 		$5.82M Buy
219,917
+12,000
+6% +$319K 0.33% 60
2014
Q3 		$5.5M Sell
207,917
-11,865
-5% -$313K 0.29% 58
2014
Q2 		$5.73M Buy
219,782
+16,415
+8% +$428K 0.24% 52
2014
Q1 		$5.24M Buy
203,367
+33,597
+20% +$846K 0.24% 55
2013
Q4 		$4.08M Buy
169,770
+73,300
+76% +$1.81M 0.18% 65
2013
Q3 		$2.43M Buy
96,470
+3,520
+4% +$88.6K 0.11% 88
2013
Q2 		$2.4M Buy
+92,950
New +$2.52M 0.11% 88

Roosevelt Investment Group's VNO.PRJ Position: Q3 2016 in Review

Roosevelt Investment Group sold out of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) in Q3 2016, closing a stake of 47,948 shares — an estimated $1.26M sold.

Roosevelt Investment Group first reported a position in VNO.PRJ in Q2 2013 and held it in 13 quarters. The position peaked at $6.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold VNO.PRJ as of Q3 2016.

  • Roosevelt Investment Group reported no remaining VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 47,948 VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) shares in Q3 2016, an estimated $1.26M.
  • Roosevelt Investment Group first reported a position in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in Q2 2013 and held it in 13 quarters.
  • Roosevelt Investment Group's VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position peaked at $6.13M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.