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Cornerstone Capital Management Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.34M Sell
28,175
-640
-2% -$53.6K 0.02% 720
2017
Q3 		$2.39M Buy
28,815
+880
+3% +$73.5K 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% +$173K 0.02% 657
2016
Q4 		$2.35M Buy
28,438
+1,250
+5% +$102K 0.02% 697
2016
Q3 		$2.36M Sell
27,188
-4,258
-14% -$380K 0.02% 713
2016
Q2 		$2.79M Sell
31,446
-17,113
-35% -$1.44M 0.02% 625
2016
Q1 		$4.07M Sell
48,559
-12,694
-21% -$988K 0.03% 522
2015
Q4 		$4.88M Buy
61,253
+29,900
+95% +$2.37M 0.04% 455
2015
Q3 		$2.37M Buy
31,353
+1,531
+5% +$118K 0.02% 659
2015
Q2 		$2.23M Buy
29,822
+2,150
+8% +$172K 0.02% 680
2015
Q1 		$2.33M Sell
27,672
-1,664
-6% -$141K 0.02% 677
2014
Q4 		$2.38M Buy
29,336
+41
+0.1% +$3.22K 0.02% 652
2014
Q3 		$2.1M Buy
29,295
+102
+0.3% +$7.7K 0.02% 664
2014
Q2 		$2.18M Sell
29,193
-2,135
-7% -$157K 0.02% 658
2014
Q1 		$2.21M Buy
31,328
+1,725
+6% +$118K 0.03% 652
2013
Q4 		$1.91M Sell
29,603
-1,121
-4% -$75K 0.02% 677
2013
Q3 		$2.03M Sell
30,724
-475
-2% -$32.3K 0.02% 645
2013
Q2 		$2.14M Buy
+31,199
New +$2.27M 0.03% 623

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's VNQ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Vanguard Real Estate ETF (VNQ) stake by 2.2% in Q4 2017, selling an estimated $53.6K and leaving 28,175 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #720.

Cornerstone Capital Management Holdings first reported a position in VNQ in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.88M in Q4 2015. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 28,175 shares of Vanguard Real Estate ETF worth $2.34M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 640 Vanguard Real Estate ETF shares in Q4 2017, an estimated $53.6K.
  • Vanguard Real Estate ETF made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #720 holding.
  • Cornerstone Capital Management Holdings first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Vanguard Real Estate ETF position peaked at $4.88M in Q4 2015.
  • 1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.