SOAMC
VNO.PRJ
Spirit of America Management Corp’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,170
| Closed | -$425K | – | 365 |
|
|
2016
Q2 | $425K | Hold |
16,170
| – | – | 0.06% | 210 |
|
|
2016
Q1 | $409K | Hold |
16,170
| – | – | 0.07% | 208 |
|
|
2015
Q4 | $414K | Hold |
16,170
| – | – | 0.08% | 204 |
|
|
2015
Q3 | $413K | Sell |
16,170
-1,747
| -10% | -$44.6K | 0.09% | 203 |
|
|
2015
Q2 | $460K | Buy |
17,917
+2,100
| +13% | +$53.9K | 0.09% | 205 |
|
|
2015
Q1 | $414K | Hold |
15,817
| – | – | 0.09% | 211 |
|
|
2014
Q4 | $419K | Hold |
15,817
| – | – | 0.11% | 202 |
|
|
2014
Q3 | $418K | Hold |
15,817
| – | – | 0.13% | 202 |
|
|
2014
Q2 | $412K | Hold |
15,817
| – | – | 0.16% | 171 |
|
|
2014
Q1 | $408K | Buy |
+15,817
| New | +$408K | 0.17% | 169 |
|
|
2013
Q4 | – | Sell |
-24,000
| Closed | -$604K | – | 297 |
|
|
2013
Q3 | $604K | Hold |
24,000
| – | – | 0.22% | 138 |
|
|
2013
Q2 | $619K | Buy |
+24,000
| New | +$619K | 0.22% | 135 |
|