Sterling Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-37,000
Closed -$972K 1027
2016
Q2
$972K Hold
37,000
0.01% 534
2016
Q1
$936K Hold
37,000
0.01% 538
2015
Q4
$946K Hold
37,000
0.01% 551
2015
Q3
$945K Hold
37,000
0.01% 552
2015
Q2
$949K Hold
37,000
0.01% 466
2015
Q1
$969K Hold
37,000
0.01% 457
2014
Q4
$979K Hold
37,000
0.01% 649
2014
Q3
$978K Hold
37,000
0.01% 618
2014
Q2
$964K Hold
37,000
0.01% 622
2014
Q1
$954K Hold
37,000
0.01% 618
2013
Q4
$890K Hold
37,000
0.01% 409
2013
Q3
$931K Buy
+37,000
New +$931K 0.01% 280

Sterling Capital Management's VNO.PRJ Position: Q3 2016 in Review

Sterling Capital Management sold out of VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) (VNO.PRJ) in Q3 2016, closing a stake of 37,000 shares — an estimated $972K sold.

Sterling Capital Management first reported a position in VNO.PRJ in Q3 2013 and held it in 12 quarters. The position peaked at $979K in Q4 2014. 0 funds tracked by Wall St. Rank hold VNO.PRJ as of Q3 2016.

  • Sterling Capital Management reported no remaining VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 37,000 VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) shares in Q3 2016, an estimated $972K.
  • Sterling Capital Management first reported a position in VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) in Q3 2013 and held it in 12 quarters.
  • Sterling Capital Management's VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) position peaked at $979K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.