CPO
Cerity Partners OCIO’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
70,269
-23,523
| -25% | -$2.09M | 0.35% | 19 |
|
|
2025
Q1 | $8.49M | Hold |
93,792
| – | – | 0.48% | 17 |
|
|
2024
Q4 | $8.35M | Hold |
93,792
| – | – | 0.55% | 18 |
|
|
2024
Q3 | $9.14M | Hold |
93,792
| – | – | 0.73% | 17 |
|
|
2024
Q2 | $7.86M | Buy |
+93,792
| New | +$7.86M | 0.6% | 17 |
|
|
2022
Q4 | $20.8M | Sell |
251,995
-14,051
| -5% | -$1.16M | 0.66% | 31 |
|
|
2022
Q3 | $21.3M | Buy |
266,046
+25,853
| +11% | +$2.07M | 0.74% | 29 |
|
|
2022
Q2 | $21.9M | Sell |
240,193
-79,113
| -25% | -$7.21M | 0.73% | 33 |
|
|
2022
Q1 | $34.6M | Sell |
319,306
-63,501
| -17% | -$6.88M | 1.04% | 24 |
|
|
2021
Q4 | $44.4M | Sell |
382,807
-3,937
| -1% | -$457K | 1.3% | 21 |
|
|
2021
Q3 | $39.4M | Buy |
386,744
+7,039
| +2% | +$716K | 1.25% | 22 |
|
|
2021
Q2 | $38.7M | Buy |
379,705
+17,102
| +5% | +$1.74M | 1.26% | 23 |
|
|
2021
Q1 | $33.3M | Buy |
362,603
+77,677
| +27% | +$7.14M | 1.19% | 23 |
|
|
2020
Q4 | $24.2M | Buy |
284,926
+11,745
| +4% | +$998K | 0.94% | 28 |
|
|
2020
Q3 | $21.6M | Sell |
273,181
-8,635
| -3% | -$682K | 0.97% | 29 |
|
|
2020
Q2 | $22.1M | Sell |
281,816
-50,493
| -15% | -$3.97M | 1.06% | 26 |
|
|
2020
Q1 | $23.2M | Sell |
332,309
-2,479
| -0.7% | -$173K | 1.31% | 22 |
|
|
2019
Q4 | $32M | Buy |
334,788
+49,484
| +17% | +$4.73M | 1.48% | 20 |
|
|
2019
Q3 | $26.6M | Buy |
285,304
+58,111
| +26% | +$5.42M | 1.37% | 22 |
|
|
2019
Q2 | $19.9M | Buy |
227,193
+56,420
| +33% | +$4.93M | 1.07% | 27 |
|
|
2019
Q1 | $14.8M | Sell |
170,773
-23,729
| -12% | -$2.06M | 0.85% | 30 |
|
|
2018
Q4 | $14.5M | Buy |
194,502
+6,529
| +3% | +$487K | 0.93% | 28 |
|
|
2018
Q3 | $15.2M | Buy |
187,973
+106
| +0.1% | +$8.55K | 0.91% | 28 |
|
|
2018
Q2 | $15.3M | Buy |
187,867
+6,484
| +4% | +$528K | 0.97% | 28 |
|
|
2018
Q1 | $13.7M | Sell |
181,383
-277,249
| -60% | -$21M | 0.88% | 28 |
|
|
2017
Q4 | $38.1M | Sell |
458,632
-196,553
| -30% | -$16.3M | 2.52% | 16 |
|
|
2017
Q3 | $54.5M | Buy |
655,185
+37,190
| +6% | +$3.09M | 3.75% | 10 |
|
|
2017
Q2 | $51.4M | Buy |
617,995
+30,131
| +5% | +$2.51M | 3.87% | 7 |
|
|
2017
Q1 | $48.6M | Buy |
587,864
+37,959
| +7% | +$3.14M | 3.85% | 8 |
|
|
2016
Q4 | $45.4M | Buy |
549,905
+247,231
| +82% | +$20.4M | 3.92% | 7 |
|
|
2016
Q3 | $26.3M | Buy |
302,674
+39,099
| +15% | +$3.39M | 2.39% | 13 |
|
|
2016
Q2 | $23.2M | Buy |
263,575
+39,714
| +18% | +$3.49M | 2.32% | 14 |
|
|
2016
Q1 | $18.8M | Sell |
223,861
-35,328
| -14% | -$2.96M | 1.94% | 17 |
|
|
2015
Q4 | $20.7M | Buy |
259,189
+7,242
| +3% | +$577K | 2.28% | 14 |
|
|
2015
Q3 | $19M | Buy |
251,947
+14,089
| +6% | +$1.06M | 2.16% | 14 |
|
|
2015
Q2 | $17.8M | Buy |
237,858
+18,719
| +9% | +$1.4M | 1.93% | 17 |
|
|
2015
Q1 | $18.5M | Buy |
219,139
+90,680
| +71% | +$7.65M | 2.06% | 16 |
|
|
2014
Q4 | $10.4M | Buy |
128,459
+49,031
| +62% | +$3.97M | 1.26% | 22 |
|
|
2014
Q3 | $5.71M | Buy |
79,428
+12,303
| +18% | +$884K | 0.75% | 23 |
|
|
2014
Q2 | $5.02M | Buy |
67,125
+9,755
| +17% | +$730K | 0.7% | 24 |
|
|
2014
Q1 | $4.05M | Sell |
57,370
-906
| -2% | -$64K | 0.64% | 23 |
|
|
2013
Q4 | $3.76M | Buy |
58,276
+13,688
| +31% | +$884K | 0.65% | 25 |
|
|
2013
Q3 | $2.95M | Buy |
44,588
+4,451
| +11% | +$294K | 0.55% | 24 |
|
|
2013
Q2 | $2.76M | Buy |
+40,137
| New | +$2.76M | 0.57% | 22 |
|