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VNQ icon

CIM LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

CIM LLC’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
2020
Q4 		– Sell
-10,030
Closed -$807K – 169
2020
Q3 		$807K Buy
10,030
+2,323
+30% +$186K 0.16% 93
2020
Q2 		$605K Buy
7,707
+976
+15% +$74K 0.18% 78
2020
Q1 		$470K Sell
6,731
-207
-3% -$18.2K 0.18% 81
2019
Q4 		$644K Buy
6,938
+364
+6% +$33.7K 0.2% 67
2019
Q3 		$613K Buy
6,574
+717
+12% +$65.1K 0.21% 62
2019
Q2 		$512K Buy
5,857
+744
+15% +$65.1K 0.18% 75
2019
Q1 		$444K Buy
5,113
+382
+8% +$31.6K 0.16% 77
2018
Q4 		$353K Buy
4,731
+165
+4% +$13K 0.15% 74
2018
Q3 		$368K Sell
4,566
-32
-0.7% -$2.63K 0.13% 77
2018
Q2 		$375K Buy
4,598
+512
+13% +$39.7K 0.14% 80
2018
Q1 		$308K Buy
4,086
+45
+1% +$3.44K 0.12% 86
2017
Q4 		$335K Buy
4,041
+344
+9% +$28.8K 0.13% 86
2017
Q3 		$307K Buy
3,697
+19
+0.5% +$1.59K 0.13% 87
2017
Q2 		$306K Sell
3,678
-128
-3% -$10.7K 0.13% 83
2017
Q1 		$314K Buy
3,806
+95
+3% +$7.88K 0.14% 77
2016
Q4 		$306K Buy
3,711
+249
+7% +$20.3K 0.15% 70
2016
Q3 		$300K Sell
3,462
-83
-2% -$7.4K 0.14% 73
2016
Q2 		$314K Buy
3,545
+59
+2% +$4.96K 0.16% 60
2016
Q1 		$292K Buy
3,486
+20
+0.6% +$1.56K 0.14% 62
2015
Q4 		$276K Buy
3,466
+94
+3% +$7.44K 0.13% 64
2015
Q3 		$255K Buy
3,372
+39
+1% +$3K 0.13% 64
2015
Q2 		$249K Sell
3,333
-554
-14% -$44.3K 0.12% 68
2015
Q1 		$328K Buy
+3,887
New +$330K 0.15% 61

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CIM LLC's VNQ Position: Q4 2020 in Review

CIM LLC sold out of Vanguard Real Estate ETF (VNQ) in Q4 2020, closing a stake of 10,030 shares — an estimated $807K sold.

CIM LLC first reported a position in VNQ in Q1 2015 and held it in 23 quarters. The position peaked at $807K in Q3 2020. 1,321 funds tracked by Wall St. Rank hold VNQ as of Q4 2020.

  • CIM LLC reported no remaining Vanguard Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • CIM LLC sold 10,030 Vanguard Real Estate ETF shares in Q4 2020, an estimated $807K.
  • CIM LLC first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 23 quarters.
  • CIM LLC's Vanguard Real Estate ETF position peaked at $807K in Q3 2020.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2020.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.