AHL Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

AHL Partners’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$10.1M	Sell	121,941 -16,283	-12%	-$1.36M	0.16%	216
2017 Q3	$11.5M	Sell	138,224 -66,680	-33%	-$5.57M	0.21%	119
2017 Q2	$17.1M	Buy	204,904 +161,101	+368%	+$13.4M	0.36%	11
2017 Q1	$3.62M	Buy	43,803 +26,771	+157%	+$2.22M	0.08%	449
2016 Q4	$1.41M	Sell	17,032 -63,299	-79%	-$5.16M	0.04%	589
2016 Q3	$6.97M	Sell	80,331 -105,471	-57%	-$9.41M	0.26%	82
2016 Q2	$16.5M	Buy	185,802 +77,736	+72%	+$6.53M	0.89%	5
2016 Q1	$9.06M	Buy	108,066 +22,341	+26%	+$1.74M	0.57%	47
2015 Q4	$6.83M	Buy	+85,725	New	+$6.79M	0.53%	1
2015 Q2	–	Sell	-97,518	Closed	-$8.22M	–	892
2015 Q1	$8.22M	Sell	97,518 -242,941	-71%	-$20.6M	0.33%	6
2014 Q4	$27.6M	Buy	340,459 +281,343	+476%	+$22.1M	1.42%	2
2014 Q3	$4.25M	Buy	+59,116	New	+$4.46M	0.33%	90

Other funds holding VNQ

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return