ALPS Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,915
| Closed | -$4.87M | – | 787 |
|
|
2017
Q1 | $4.87M | Buy |
+58,915
| New | +$4.87M | 0.03% | 139 |
|
|
2016
Q4 | – | Sell |
-149,275
| Closed | -$12.9M | – | 733 |
|
|
2016
Q3 | $12.9M | Sell |
149,275
-59,281
| -28% | -$5.14M | 0.11% | 110 |
|
|
2016
Q2 | $18.5M | Sell |
208,556
-39,530
| -16% | -$3.51M | 0.16% | 88 |
|
|
2016
Q1 | $20.5M | Sell |
248,086
-126,018
| -34% | -$10.4M | 0.21% | 87 |
|
|
2015
Q4 | $29.8M | Buy |
374,104
+181,958
| +95% | +$14.5M | 0.29% | 32 |
|
|
2015
Q3 | $145K | Sell |
192,146
-40,259
| -17% | -$30.4K | 0.15% | 96 |
|
|
2015
Q2 | $17.4M | Sell |
232,405
-142,128
| -38% | -$10.6M | 0.15% | 90 |
|
|
2015
Q1 | $31.5M | Buy |
+374,533
| New | +$31.5M | 0.26% | 32 |
|
|
2014
Q4 | – | Sell |
-329,154
| Closed | -$23.7M | – | 611 |
|
|
2014
Q3 | $23.7M | Buy |
329,154
+147,795
| +81% | +$10.6M | 0.18% | 33 |
|
|
2014
Q2 | $13.6M | Buy |
181,359
+11,625
| +7% | +$870K | 0.12% | 96 |
|
|
2014
Q1 | $12M | Sell |
169,734
-3,585
| -2% | -$253K | 0.12% | 61 |
|
|
2013
Q4 | $11.2M | Buy |
173,319
+20,275
| +13% | +$1.31M | 0.11% | 51 |
|
|
2013
Q3 | $10.1M | Buy |
153,044
+5,900
| +4% | +$390K | 0.11% | 51 |
|
|
2013
Q2 | $10.1M | Buy |
+147,144
| New | +$10.1M | 0.13% | 38 |
|