Roosevelt Investment Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$249K | – | 171 |
|
|
2018
Q4 | $249K | Hold |
11,600
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $278K | Sell |
11,600
-23,550
| -67% | -$564K | 0.03% | 143 |
|
|
2018
Q2 | $862K | Sell |
35,150
-1,400
| -4% | -$34.3K | 0.08% | 99 |
|
|
2018
Q1 | $877K | Sell |
36,550
-500
| -1% | -$12K | 0.08% | 104 |
|
|
2017
Q4 | $922K | Buy |
37,050
+5,825
| +19% | +$145K | 0.08% | 115 |
|
|
2017
Q3 | $793K | Buy |
31,225
+625
| +2% | +$15.9K | 0.07% | 123 |
|
|
2017
Q2 | $774K | Sell |
30,600
-10,735
| -26% | -$272K | 0.07% | 130 |
|
|
2017
Q1 | $1.01M | Sell |
41,335
-600
| -1% | -$14.6K | 0.09% | 130 |
|
|
2016
Q4 | $941K | Buy |
41,935
+150
| +0.4% | +$3.37K | 0.08% | 115 |
|
|
2016
Q3 | $1.07M | Buy |
41,785
+27,375
| +190% | +$698K | 0.08% | 106 |
|
|
2016
Q2 | $374K | Buy |
+14,410
| New | +$374K | 0.03% | 143 |
|
|
2016
Q1 | – | Sell |
-17,610
| Closed | -$428K | – | 212 |
|
|
2015
Q4 | $428K | Hold |
17,610
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $396K | Hold |
17,610
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $394K | Buy |
+17,610
| New | +$394K | 0.02% | 197 |
|