Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,298
| Closed | -$312K | – | 276 |
|
|
2017
Q3 | $312K | Hold |
12,298
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $311K | Hold |
12,298
| – | – | 0.03% | 260 |
|
|
2017
Q1 | $300K | Hold |
12,298
| – | – | 0.03% | 264 |
|
|
2016
Q4 | $276K | Hold |
12,298
| – | – | 0.03% | 271 |
|
|
2016
Q3 | $313K | Hold |
12,298
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $319K | Hold |
12,298
| – | – | 0.05% | 241 |
|
|
2016
Q1 | $308K | Hold |
12,298
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $299K | Hold |
12,298
| – | – | 0.06% | 245 |
|
|
2015
Q3 | $276K | Sell |
12,298
-1,328
| -10% | -$29.8K | 0.06% | 247 |
|
|
2015
Q2 | $305K | Hold |
13,626
| – | – | 0.06% | 254 |
|
|
2015
Q1 | $331K | Hold |
13,626
| – | – | 0.07% | 234 |
|
|
2014
Q4 | $313K | Hold |
13,626
| – | – | 0.08% | 239 |
|
|
2014
Q3 | $314K | Hold |
13,626
| – | – | 0.1% | 236 |
|
|
2014
Q2 | $312K | Sell |
13,626
-1,514
| -10% | -$34.7K | 0.12% | 200 |
|
|
2014
Q1 | $317K | Buy |
+15,140
| New | +$317K | 0.13% | 193 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$399K | – | 188 |
|
|
2013
Q3 | $399K | Sell |
20,000
-20,000
| -50% | -$399K | 0.15% | 190 |
|
|
2013
Q2 | $896K | Buy |
+40,000
| New | +$896K | 0.32% | 101 |
|