Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.34M | Sell |
28,175
-640
| -2% | -$53.1K | 0.02% | 720 |
|
|
2017
Q3 | $2.39M | Buy |
28,815
+880
| +3% | +$73.1K | 0.02% | 673 |
|
|
2017
Q2 | $2.33M | Sell |
27,935
-2,591
| -8% | -$216K | 0.02% | 673 |
|
|
2017
Q1 | $2.52M | Buy |
30,526
+2,088
| +7% | +$172K | 0.02% | 657 |
|
|
2016
Q4 | $2.35M | Buy |
28,438
+1,250
| +5% | +$103K | 0.02% | 697 |
|
|
2016
Q3 | $2.36M | Sell |
27,188
-4,258
| -14% | -$369K | 0.02% | 713 |
|
|
2016
Q2 | $2.79M | Sell |
31,446
-17,113
| -35% | -$1.52M | 0.02% | 625 |
|
|
2016
Q1 | $4.07M | Sell |
48,559
-12,694
| -21% | -$1.06M | 0.03% | 522 |
|
|
2015
Q4 | $4.88M | Buy |
61,253
+29,900
| +95% | +$2.38M | 0.04% | 455 |
|
|
2015
Q3 | $2.37M | Buy |
31,353
+1,531
| +5% | +$116K | 0.02% | 659 |
|
|
2015
Q2 | $2.23M | Buy |
29,822
+2,150
| +8% | +$161K | 0.02% | 680 |
|
|
2015
Q1 | $2.33M | Sell |
27,672
-1,664
| -6% | -$140K | 0.02% | 677 |
|
|
2014
Q4 | $2.38M | Buy |
29,336
+41
| +0.1% | +$3.32K | 0.02% | 652 |
|
|
2014
Q3 | $2.11M | Buy |
29,295
+102
| +0.3% | +$7.33K | 0.02% | 664 |
|
|
2014
Q2 | $2.18M | Sell |
29,193
-2,135
| -7% | -$160K | 0.02% | 658 |
|
|
2014
Q1 | $2.21M | Buy |
31,328
+1,725
| +6% | +$122K | 0.03% | 652 |
|
|
2013
Q4 | $1.91M | Sell |
29,603
-1,121
| -4% | -$72.4K | 0.02% | 677 |
|
|
2013
Q3 | $2.03M | Sell |
30,724
-475
| -2% | -$31.4K | 0.02% | 645 |
|
|
2013
Q2 | $2.14M | Buy |
+31,199
| New | +$2.14M | 0.03% | 623 |
|