Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,825
| Closed | -$483K | – | 284 |
|
|
2017
Q4 | $483K | Sell |
5,825
-6,661
| -53% | -$552K | 0.08% | 216 |
|
|
2017
Q3 | $1.04M | Sell |
12,486
-216,686
| -95% | -$18M | 0.17% | 153 |
|
|
2017
Q2 | $19.1M | Sell |
229,172
-41,049
| -15% | -$3.42M | 3.16% | 5 |
|
|
2017
Q1 | $22.3M | Sell |
270,221
-4,027
| -1% | -$333K | 3.73% | 2 |
|
|
2016
Q4 | $22.6M | Buy |
274,248
+52,273
| +24% | +$4.31M | 4.03% | 3 |
|
|
2016
Q3 | $19.3M | Buy |
221,975
+15,548
| +8% | +$1.35M | 3.58% | 4 |
|
|
2016
Q2 | $18.3M | Sell |
206,427
-35,937
| -15% | -$3.19M | 3.44% | 4 |
|
|
2016
Q1 | $20.3M | Sell |
242,364
-67,028
| -22% | -$5.62M | 3.81% | 3 |
|
|
2015
Q4 | $24.7M | Sell |
309,392
-2,832
| -0.9% | -$226K | 4.79% | 2 |
|
|
2015
Q3 | $23.6M | Buy |
312,224
+10,941
| +4% | +$826K | 4.44% | 2 |
|
|
2015
Q2 | $22.5M | Buy |
301,283
+28,314
| +10% | +$2.11M | 3.93% | 1 |
|
|
2015
Q1 | $23M | Buy |
272,969
+7,823
| +3% | +$660K | 4.05% | 1 |
|
|
2014
Q4 | $21.5M | Buy |
265,146
+6,080
| +2% | +$492K | 3.89% | 1 |
|
|
2014
Q3 | $18.6M | Buy |
259,066
+11,219
| +5% | +$806K | 3.58% | 1 |
|
|
2014
Q2 | $18.5M | Sell |
247,847
-7,162
| -3% | -$536K | 3.56% | 1 |
|
|
2014
Q1 | $18M | Buy |
255,009
+12,686
| +5% | +$896K | 3.48% | 1 |
|
|
2013
Q4 | $15.6M | Sell |
242,323
-4,838
| -2% | -$312K | 3.15% | 3 |
|
|
2013
Q3 | $16.3M | Buy |
247,161
+1,557
| +0.6% | +$103K | 3.51% | 1 |
|
|
2013
Q2 | $16.9M | Buy |
+245,604
| New | +$16.9M | 3.76% | 2 |
|