CIM LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,030
| Closed | -$807K | – | 169 |
|
|
2020
Q3 | $807K | Buy |
10,030
+2,323
| +30% | +$187K | 0.16% | 93 |
|
|
2020
Q2 | $605K | Buy |
7,707
+976
| +15% | +$76.6K | 0.18% | 78 |
|
|
2020
Q1 | $470K | Sell |
6,731
-207
| -3% | -$14.5K | 0.18% | 81 |
|
|
2019
Q4 | $644K | Buy |
6,938
+364
| +6% | +$33.8K | 0.2% | 67 |
|
|
2019
Q3 | $613K | Buy |
6,574
+717
| +12% | +$66.9K | 0.21% | 62 |
|
|
2019
Q2 | $512K | Buy |
5,857
+744
| +15% | +$65K | 0.18% | 75 |
|
|
2019
Q1 | $444K | Buy |
5,113
+382
| +8% | +$33.2K | 0.16% | 77 |
|
|
2018
Q4 | $353K | Buy |
4,731
+165
| +4% | +$12.3K | 0.15% | 74 |
|
|
2018
Q3 | $368K | Sell |
4,566
-32
| -0.7% | -$2.58K | 0.13% | 77 |
|
|
2018
Q2 | $375K | Buy |
4,598
+512
| +13% | +$41.8K | 0.14% | 80 |
|
|
2018
Q1 | $308K | Buy |
4,086
+45
| +1% | +$3.39K | 0.12% | 86 |
|
|
2017
Q4 | $335K | Buy |
4,041
+344
| +9% | +$28.5K | 0.13% | 85 |
|
|
2017
Q3 | $307K | Buy |
3,697
+19
| +0.5% | +$1.58K | 0.13% | 86 |
|
|
2017
Q2 | $306K | Sell |
3,678
-128
| -3% | -$10.6K | 0.13% | 82 |
|
|
2017
Q1 | $314K | Buy |
3,806
+95
| +3% | +$7.84K | 0.14% | 77 |
|
|
2016
Q4 | $306K | Buy |
3,711
+249
| +7% | +$20.5K | 0.15% | 70 |
|
|
2016
Q3 | $300K | Sell |
3,462
-83
| -2% | -$7.19K | 0.14% | 73 |
|
|
2016
Q2 | $314K | Buy |
3,545
+59
| +2% | +$5.23K | 0.16% | 60 |
|
|
2016
Q1 | $292K | Buy |
3,486
+20
| +0.6% | +$1.68K | 0.14% | 62 |
|
|
2015
Q4 | $276K | Buy |
3,466
+94
| +3% | +$7.49K | 0.13% | 64 |
|
|
2015
Q3 | $255K | Buy |
3,372
+39
| +1% | +$2.95K | 0.13% | 64 |
|
|
2015
Q2 | $249K | Sell |
3,333
-554
| -14% | -$41.4K | 0.12% | 68 |
|
|
2015
Q1 | $328K | Buy |
+3,887
| New | +$328K | 0.15% | 61 |
|