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 |
Shares Change % | Capital Flow | 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 |
|