CI Investments Inc
VNQ icon

CI Investments Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

CI Investments Inc’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
2023
Q3 		– Sell
-30,208
Closed -$2.52M – 1344
2023
Q2 		$2.52M Buy
+30,208
New +$2.47M 0.01% 317
2021
Q1 		– Sell
-1,435,750
Closed -$122M – 1060
2020
Q4 		$122M Buy
1,435,750
+1,141,000
+387% +$94.6M 0.54% 52
2020
Q3 		$23.3M Buy
294,750
+199,750
+210% +$16M 0.12% 157
2020
Q2 		$7.37M Sell
95,000
-1,263,649
-93% -$95.8M 0.04% 235
2020
Q1 		$94.9M Buy
1,358,649
+1,322,406
+3,649% +$116M 0.58% 49
2019
Q4 		$3.36M Hold
36,243
– – 0.02% 267
2019
Q3 		$3.38M Sell
36,243
-1,467,957
-98% -$133M 0.02% 259
2019
Q2 		$131M Buy
1,504,200
+583,500
+63% +$51.1M 0.73% 43
2019
Q1 		$80M Buy
920,700
+820,810
+822% +$67.8M 0.45% 75
2018
Q4 		$7.45M Sell
99,890
-150,000
-60% -$11.8M 0.05% 203
2018
Q3 		$20.2M Buy
249,890
+200,000
+401% +$16.5M 0.15% 145
2018
Q2 		$4.06M Sell
49,890
-35,160
-41% -$2.72M 0.03% 211
2018
Q1 		$6.42M Buy
85,050
+26,000
+44% +$1.99M 0.07% 135
2017
Q4 		$4.9M Buy
59,050
+36,050
+157% +$3.02M 0.05% 136
2017
Q3 		$1.91M Buy
+23,000
New +$1.92M 0.02% 169

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc's VNQ Position: Q3 2023 in Review

CI Investments Inc sold out of Vanguard Real Estate ETF (VNQ) in Q3 2023, closing a stake of 30,208 shares — an estimated $2.52M sold.

CI Investments Inc first reported a position in VNQ in Q3 2017 and held it in 15 quarters. The position peaked at $131M in Q2 2019. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

  • CI Investments Inc reported no remaining Vanguard Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 30,208 Vanguard Real Estate ETF shares in Q3 2023, an estimated $2.52M.
  • CI Investments Inc first reported a position in Vanguard Real Estate ETF in Q3 2017 and held it in 15 quarters.
  • CI Investments Inc's Vanguard Real Estate ETF position peaked at $131M in Q2 2019.
  • 1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.