VORNADO REALTY TRUST 6.875% SE's ticker is VNOPRJCL and the CUSIP is 929042869.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,385,000 | -4.5% | 90,760 | -8.1% | 0.17% | -9.2% |
| Q1 2016 | $2,498,000 | -8.2% | 98,736 | -7.1% | 0.18% | -14.4% |
| Q4 2015 | $2,720,000 | -11.8% | 106,336 | -11.9% | 0.22% | -16.0% |
| Q3 2015 | $3,085,000 | -2.3% | 120,725 | -2.0% | 0.26% | +2.0% |
| Q2 2015 | $3,159,000 | -0.5% | 123,225 | +1.6% | 0.25% | -1.2% |
| Q1 2015 | $3,176,000 | -1.3% | 121,275 | -0.3% | 0.25% | -5.9% |
| Q4 2014 | $3,218,000 | -2.0% | 121,675 | -2.0% | 0.27% | -10.0% |
| Q3 2014 | $3,283,000 | -0.3% | 124,200 | -1.7% | 0.30% | -2.6% |
| Q2 2014 | $3,293,000 | +0.9% | 126,359 | -0.2% | 0.31% | -8.6% |
| Q1 2014 | $3,265,000 | +3.9% | 126,659 | -3.0% | 0.34% | -1.5% |
| Q4 2013 | $3,143,000 | -9.7% | 130,643 | -5.6% | 0.34% | -17.6% |
| Q3 2013 | $3,482,000 | +2.8% | 138,446 | +5.5% | 0.42% | +1.5% |
| Q2 2013 | $3,387,000 | – | 131,284 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 126,359 | $3,293,000 | 0.31% |
| ROOSEVELT INVESTMENT GROUP LLC | 219,782 | $5,728,000 | 0.24% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,817 | $412,000 | 0.16% |
| Sterling Capital Management LLC | 37,000 | $964,000 | 0.01% |
| Estabrook Capital Management | 2,500 | $65,150,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,241 | $241,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 269 | $7,000 | 0.00% |