CI Investments Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,208
| Closed | -$2.52M | – | 1336 |
|
|
2023
Q2 | $2.52M | Buy |
+30,208
| New | +$2.52M | 0.01% | 317 |
|
|
2021
Q1 | – | Sell |
-1,435,750
| Closed | -$122M | – | 1059 |
|
|
2020
Q4 | $122M | Buy |
1,435,750
+1,141,000
| +387% | +$96.9M | 0.54% | 52 |
|
|
2020
Q3 | $23.3M | Buy |
294,750
+199,750
| +210% | +$15.8M | 0.12% | 157 |
|
|
2020
Q2 | $7.37M | Sell |
95,000
-1,263,649
| -93% | -$98.1M | 0.04% | 235 |
|
|
2020
Q1 | $94.9M | Buy |
1,358,649
+1,322,406
| +3,649% | +$92.4M | 0.58% | 49 |
|
|
2019
Q4 | $3.36M | Hold |
36,243
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $3.38M | Sell |
36,243
-1,467,957
| -98% | -$137M | 0.02% | 259 |
|
|
2019
Q2 | $131M | Buy |
1,504,200
+583,500
| +63% | +$51M | 0.73% | 43 |
|
|
2019
Q1 | $80M | Buy |
920,700
+820,810
| +822% | +$71.3M | 0.45% | 75 |
|
|
2018
Q4 | $7.45M | Sell |
99,890
-150,000
| -60% | -$11.2M | 0.05% | 202 |
|
|
2018
Q3 | $20.2M | Buy |
249,890
+200,000
| +401% | +$16.1M | 0.15% | 145 |
|
|
2018
Q2 | $4.06M | Sell |
49,890
-35,160
| -41% | -$2.86M | 0.03% | 206 |
|
|
2018
Q1 | $6.42M | Buy |
85,050
+26,000
| +44% | +$1.96M | 0.07% | 133 |
|
|
2017
Q4 | $4.9M | Buy |
59,050
+36,050
| +157% | +$2.99M | 0.05% | 134 |
|
|
2017
Q3 | $1.91M | Buy |
+23,000
| New | +$1.91M | 0.02% | 167 |
|