Atalanta Sosnoff Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,081
| Closed | -$226K | – | 118 |
|
|
2022
Q1 | $226K | Sell |
2,081
-88
| -4% | -$9.56K | 0.01% | 107 |
|
|
2021
Q4 | $252K | Hold |
2,169
| – | – | 0.01% | 100 |
|
|
2021
Q3 | $221K | Buy |
2,169
+89
| +4% | +$9.07K | 0.01% | 90 |
|
|
2021
Q2 | $212K | Buy |
+2,080
| New | +$212K | ﹤0.01% | 93 |
|
|
2020
Q2 | – | Sell |
-2,897
| Closed | -$202K | – | 111 |
|
|
2020
Q1 | $202K | Buy |
2,897
+398
| +16% | +$27.8K | 0.01% | 91 |
|
|
2019
Q4 | $232K | Buy |
2,499
+151
| +6% | +$14K | 0.01% | 92 |
|
|
2019
Q3 | $219K | Hold |
2,348
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $205K | Buy |
+2,348
| New | +$205K | 0.01% | 96 |
|
|
2017
Q2 | – | Sell |
-23,841
| Closed | -$1.97M | – | 99 |
|
|
2017
Q1 | $1.97M | Buy |
23,841
+9,055
| +61% | +$748K | 0.07% | 70 |
|
|
2016
Q4 | $1.22M | Sell |
14,786
-4,817
| -25% | -$397K | 0.04% | 86 |
|
|
2016
Q3 | $1.7M | Buy |
19,603
+17,045
| +666% | +$1.48M | 0.06% | 86 |
|
|
2016
Q2 | $227K | Buy |
+2,558
| New | +$227K | 0.01% | 103 |
|