Roosevelt Investment Group’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,948
| Closed | -$1.26M | – | 215 |
|
|
2016
Q2 | $1.26M | Sell |
47,948
-238
| -0.5% | -$6.25K | 0.1% | 100 |
|
|
2016
Q1 | $1.22M | Sell |
48,186
-60,322
| -56% | -$1.53M | 0.11% | 97 |
|
|
2015
Q4 | $2.78M | Sell |
108,508
-123,564
| -53% | -$3.16M | 0.18% | 76 |
|
|
2015
Q3 | $5.93M | Sell |
232,072
-5,675
| -2% | -$145K | 0.38% | 56 |
|
|
2015
Q2 | $6.1M | Buy |
237,747
+3,630
| +2% | +$93.1K | 0.36% | 61 |
|
|
2015
Q1 | $6.13M | Buy |
234,117
+14,200
| +6% | +$372K | 0.33% | 59 |
|
|
2014
Q4 | $5.82M | Buy |
219,917
+12,000
| +6% | +$317K | 0.33% | 60 |
|
|
2014
Q3 | $5.5M | Sell |
207,917
-11,865
| -5% | -$314K | 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% | +$866K | 0.24% | 55 |
|
|
2013
Q4 | $4.09M | Buy |
169,770
+73,300
| +76% | +$1.76M | 0.18% | 65 |
|
|
2013
Q3 | $2.43M | Buy |
96,470
+3,520
| +4% | +$88.5K | 0.11% | 88 |
|
|
2013
Q2 | $2.4M | Buy |
+92,950
| New | +$2.4M | 0.11% | 88 |
|