RIG
VNOD.CL

Roosevelt Investment Group’s VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 VNOD.CL Stock Holding History

Roosevelt Investment Group’s Portfolio VNOD.CL Stock Details VNOD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,458
Closed -$315K – 249
2014
Q3 		$315K Buy
12,458
+159
+1% +$4.05K 0.02% 204
2014
Q2 		$314K Hold
12,299
– – 0.01% 198
2014
Q1 		$317K Buy
12,299
+54
+0.4% +$1.41K 0.01% 191
2013
Q4 		$318K Sell
12,245
-2,505
-17% -$65.7K 0.01% 226
2013
Q3 		$386K Buy
14,750
+5,365
+57% +$141K 0.02% 216
2013
Q2 		$248K Buy
+9,385
New +$256K 0.01% 235

Roosevelt Investment Group's VNOD.CL Position: Q4 2014 in Review

Roosevelt Investment Group sold out of VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 (VNOD.CL) in Q4 2014, closing a stake of 12,458 shares — an estimated $315K sold.

Roosevelt Investment Group first reported a position in VNOD.CL in Q2 2013 and held it in 6 quarters. The position peaked at $386K in Q3 2013. 0 funds tracked by Wall St. Rank hold VNOD.CL as of Q4 2014.

  • Roosevelt Investment Group reported no remaining VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 position as of Q4 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 12,458 VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 shares in Q4 2014, an estimated $315K.
  • Roosevelt Investment Group first reported a position in VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 in Q2 2013 and held it in 6 quarters.
  • Roosevelt Investment Group's VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 position peaked at $386K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 as of Q4 2014.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.