CNHF
Conrad N. Hilton Foundation’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-317,078
| Closed | -$25M | – | 4 |
|
|
2020
Q3 | $25M | Hold |
317,078
| – | – | 31.28% | 2 |
|
|
2020
Q2 | $24.9M | Hold |
317,078
| – | – | 15.98% | 3 |
|
|
2020
Q1 | $22.1M | Hold |
317,078
| – | – | 8.67% | 4 |
|
|
2019
Q4 | $29.4M | Hold |
317,078
| – | – | 7.22% | 4 |
|
|
2019
Q3 | $29.6M | Hold |
317,078
| – | – | 17.55% | 3 |
|
|
2019
Q2 | $27.7M | Hold |
317,078
| – | – | 24.27% | 2 |
|
|
2019
Q1 | $27.6M | Sell |
317,078
-189,245
| -37% | -$16.4M | 22.86% | 2 |
|
|
2018
Q4 | $37.8M | Sell |
506,323
-249,901
| -33% | -$18.6M | 40.24% | 1 |
|
|
2018
Q3 | $61M | Sell |
756,224
-46,832
| -6% | -$3.78M | 43.24% | 1 |
|
|
2018
Q2 | $65.4M | Buy |
803,056
+87,411
| +12% | +$7.12M | 31.07% | 1 |
|
|
2018
Q1 | $54M | Buy |
715,645
+62,979
| +10% | +$4.75M | 19.5% | 3 |
|
|
2017
Q4 | $54.2M | Buy |
+652,666
| New | +$54.2M | 21.46% | 2 |
|