CCA
Catalyst Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,174,363
-26,845
| -2% | -$2.39M | 2.11% | 13 |
|
|
2025
Q1 | $109M | Buy |
1,201,208
+35,062
| +3% | +$3.17M | 2.23% | 12 |
|
|
2024
Q4 | $104M | Buy |
1,166,146
+184,199
| +19% | +$16.4M | 2.21% | 13 |
|
|
2024
Q3 | $95.7M | Sell |
981,947
-214,570
| -18% | -$20.9M | 2.15% | 13 |
|
|
2024
Q2 | $100M | Buy |
1,196,517
+123,727
| +12% | +$10.4M | 2.31% | 12 |
|
|
2024
Q1 | $92.8M | Buy |
1,072,790
+161,351
| +18% | +$14M | 2.23% | 13 |
|
|
2023
Q4 | $80.5M | Sell |
911,439
-188,321
| -17% | -$16.6M | 2.16% | 13 |
|
|
2023
Q3 | $83.2M | Sell |
1,099,760
-1,112,937
| -50% | -$84.2M | 2.33% | 11 |
|
|
2023
Q2 | $185M | Buy |
2,212,697
+114,017
| +5% | +$9.53M | 5.37% | 5 |
|
|
2023
Q1 | $174M | Buy |
2,098,680
+156,583
| +8% | +$13M | 5.32% | 6 |
|
|
2022
Q4 | $160M | Buy |
1,942,097
+150,549
| +8% | +$12.4M | 5.2% | 6 |
|
|
2022
Q3 | $144M | Buy |
1,791,548
+501,594
| +39% | +$40.2M | 5.41% | 5 |
|
|
2022
Q2 | $118M | Buy |
1,289,954
+309,479
| +32% | +$28.2M | 4.91% | 5 |
|
|
2022
Q1 | $106M | Buy |
980,475
+156,432
| +19% | +$17M | 4.57% | 6 |
|
|
2021
Q4 | $95.6M | Sell |
824,043
-6,420
| -0.8% | -$745K | 4.4% | 6 |
|
|
2021
Q3 | $84.5M | Hold |
830,463
| – | – | 4.24% | 6 |
|
|
2021
Q2 | $84.5M | Buy |
830,463
+6,213
| +0.8% | +$632K | 4.17% | 6 |
|
|
2021
Q1 | $75.7M | Sell |
824,250
-102,801
| -11% | -$9.44M | 4.19% | 6 |
|
|
2020
Q4 | $78.7M | Sell |
927,051
-114,215
| -11% | -$9.7M | 4.39% | 6 |
|
|
2020
Q3 | $82.2M | Sell |
1,041,266
-137,551
| -12% | -$10.9M | 4.64% | 6 |
|
|
2020
Q2 | $92.6M | Sell |
1,178,817
-299,106
| -20% | -$23.5M | 4.77% | 6 |
|
|
2020
Q1 | $103M | Sell |
1,477,923
-200,457
| -12% | -$14M | 5.16% | 6 |
|
|
2019
Q4 | $156M | Buy |
1,678,380
+80,919
| +5% | +$7.51M | 5% | 6 |
|
|
2019
Q3 | $149M | Sell |
1,597,461
-29,357
| -2% | -$2.74M | 5.01% | 6 |
|
|
2019
Q2 | $142M | Buy |
1,626,818
+79,538
| +5% | +$6.95M | 4.69% | 6 |
|
|
2019
Q1 | $134M | Sell |
1,547,280
-84,306
| -5% | -$7.33M | 4.69% | 5 |
|
|
2018
Q4 | $122M | Buy |
1,631,586
+23,863
| +1% | +$1.78M | 4.54% | 6 |
|
|
2018
Q3 | $130M | Buy |
1,607,723
+77,810
| +5% | +$6.28M | 4.26% | 6 |
|
|
2018
Q2 | $125M | Sell |
1,529,913
-124,049
| -8% | -$10.1M | 4.4% | 6 |
|
|
2018
Q1 | $125M | Buy |
1,653,962
+255,948
| +18% | +$19.3M | 4.49% | 6 |
|
|
2017
Q4 | $116M | Buy |
1,398,014
+371,262
| +36% | +$30.8M | 4.3% | 6 |
|
|
2017
Q3 | $85.3M | Buy |
1,026,752
+57,614
| +6% | +$4.79M | 3.73% | 7 |
|
|
2017
Q2 | $80.7M | Buy |
969,138
+342,197
| +55% | +$28.5M | 3.45% | 8 |
|
|
2017
Q1 | $51.8M | Buy |
626,941
+253,715
| +68% | +$21M | 2.57% | 9 |
|
|
2016
Q4 | $30.8M | Buy |
373,226
+252,825
| +210% | +$20.9M | 1.97% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
+120,401
| New | +$10.4M | 1.15% | 9 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$41K | – | 532 |
|
|
2014
Q4 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 345 |
|