Wellington Shields Capital Management’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

Wellington Shields Capital Management’s Portfolio VNO.PRK Stock Details VNO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,300	Closed	-$313K	–	387
2014 Q2	$313K	Buy	13,300 +800	+6%	+$18.5K	0.05%	280
2014 Q1	$271K	Buy	+12,500	New	+$267K	0.05%	288
2013 Q4	–	Sell	-12,500	Closed	-$260K	–	360
2013 Q3	$260K	Hold	12,500	–	–	0.05%	263
2013 Q2	$295K	Buy	+12,500	New	+$317K	0.05%	261

Other funds holding VNO.PRK

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Shields Capital Management's VNO.PRK Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) in Q3 2014, closing a stake of 13,300 shares — an estimated $313K sold.

Wellington Shields Capital Management first reported a position in VNO.PRK in Q2 2013 and held it in 4 quarters. The position peaked at $313K in Q2 2014. 7 funds tracked by Wall St. Rank hold VNO.PRK as of Q3 2014.

Wellington Shields Capital Management reported no remaining VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q3 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 13,300 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q3 2014, an estimated $313K.
Wellington Shields Capital Management first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q2 2013 and held it in 4 quarters.
Wellington Shields Capital Management's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $313K in Q2 2014.
7 funds tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.