Credit Suisse’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.1M | Buy |
140,000
+137,400
| +5,285% | +$11.7M | 0.01% | 830 |
|
|
2023
Q4 | $230K | Buy |
+2,600
| New | +$206K | ﹤0.01% | 2957 |
|
|
2023
Q3 | – | Sell |
-3,924
| Closed | -$328K | – | 3179 |
|
|
2023
Q2 | $328K | Sell |
3,924
-2,826
| -42% | -$232K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $561K | Sell |
6,750
-707
| -9% | -$60.7K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $615K | Sell |
7,457
-1,259
| -14% | -$104K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $699K | Sell |
8,716
-20,686
| -70% | -$1.93M | ﹤0.01% | 2578 |
|
|
2022
Q2 | $2.68M | Buy |
29,402
+24,969
| +563% | +$2.49M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $480K | Sell |
4,433
-6,516
| -60% | -$690K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $1.27M | Sell |
10,949
-1,327
| -11% | -$145K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $1.25M | Buy |
12,276
+194
| +2% | +$20.6K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $1.23M | Sell |
12,082
-1,465,616
| -99% | -$145M | ﹤0.01% | 3230 |
|
|
2021
Q1 | $136M | Sell |
1,477,698
-218,046
| -13% | -$19.2M | 0.07% | 307 |
|
|
2020
Q4 | $144M | Buy |
1,695,744
+1,581,938
| +1,390% | +$131M | 0.07% | 296 |
|
|
2020
Q3 | $8.99M | Sell |
113,806
-58,911
| -34% | -$4.73M | 0.01% | 1433 |
|
|
2020
Q2 | $13.6M | Sell |
172,717
-238,149
| -58% | -$18.1M | 0.01% | 1142 |
|
|
2020
Q1 | $28.7M | Sell |
410,866
-897,881
| -69% | -$78.9M | 0.02% | 653 |
|
|
2019
Q4 | $121M | Buy |
1,308,747
+8,201
| +0.6% | +$759K | 0.09% | 227 |
|
|
2019
Q3 | $121M | Buy |
1,300,546
+1,289,143
| +11,305% | +$117M | 0.1% | 185 |
|
|
2019
Q2 | $997K | Hold |
11,403
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q1 | $991K | Sell |
11,403
-92,723
| -89% | -$7.66M | ﹤0.01% | 2898 |
|
|
2018
Q4 | $7.76M | Sell |
104,126
-5,009
| -5% | -$395K | 0.01% | 1297 |
|
|
2018
Q3 | $8.8M | Buy |
109,135
+25,623
| +31% | +$2.11M | 0.01% | 1337 |
|
|
2018
Q2 | $6.8M | Buy |
83,512
+17,414
| +26% | +$1.35M | 0.01% | 1511 |
|
|
2018
Q1 | $4.99M | Sell |
66,098
-11,288
| -15% | -$864K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $6.42M | Buy |
77,386
+46,155
| +148% | +$3.87M | 0.01% | 1588 |
|
|
2017
Q3 | $2.6M | Sell |
31,231
-900
| -3% | -$75.2K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $2.67M | Sell |
32,131
-75,238
| -70% | -$6.27M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $8.87M | Buy |
107,369
+68,608
| +177% | +$5.69M | 0.01% | 1287 |
|
|
2016
Q4 | $3.2M | Sell |
38,761
-137,295
| -78% | -$11.2M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $15.3M | Sell |
176,056
-35,431
| -17% | -$3.16M | 0.01% | 960 |
|
|
2016
Q2 | $18.8M | Buy |
211,487
+105,261
| +99% | +$8.85M | 0.02% | 796 |
|
|
2016
Q1 | $8.9M | Sell |
106,226
-351,780
| -77% | -$27.4M | 0.01% | 1174 |
|
|
2015
Q4 | $36.5M | Sell |
458,006
-32,973
| -7% | -$2.61M | 0.04% | 495 |
|
|
2015
Q3 | $37.1M | Sell |
490,979
-11,131
| -2% | -$855K | 0.04% | 474 |
|
|
2015
Q2 | $37.5M | Sell |
502,110
-59,344
| -11% | -$4.74M | 0.04% | 543 |
|
|
2015
Q1 | $47.3M | Sell |
561,454
-18,024
| -3% | -$1.53M | 0.05% | 452 |
|
|
2014
Q4 | $46.9M | Buy |
579,478
+132,352
| +30% | +$10.4M | 0.04% | 496 |
|
|
2014
Q3 | $32.1M | Buy |
447,126
+57,292
| +15% | +$4.32M | 0.03% | 704 |
|
|
2014
Q2 | $29.2M | Buy |
389,834
+146,181
| +60% | +$10.7M | 0.02% | 733 |
|
|
2014
Q1 | $17.2M | Buy |
243,653
+145,917
| +149% | +$9.99M | 0.02% | 912 |
|
|
2013
Q4 | $6.31M | Sell |
97,736
-10,441
| -10% | -$698K | 0.01% | 1639 |
|
|
2013
Q3 | $7.16M | Sell |
108,177
-1,005,488
| -90% | -$68.3M | 0.01% | 1362 |
|
|
2013
Q2 | $76.5M | Buy |
+1,113,665
| New | +$80.9M | 0.08% | 247 |
|
Other funds holding VNQ
Credit Suisse's VNQ Position: Q1 2024 in Review
Credit Suisse increased its Vanguard Real Estate ETF (VNQ) stake by 5,285% in Q1 2024, buying an estimated $11.7M and bringing the position to 140,000 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #830.
Credit Suisse first reported a position in VNQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $144M in Q4 2020. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.
- Credit Suisse held 140,000 shares of Vanguard Real Estate ETF worth $12.1M as of Q1 2024.
- Credit Suisse bought 137,400 Vanguard Real Estate ETF shares in Q1 2024, an estimated $11.7M.
- Vanguard Real Estate ETF made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #830 holding.
- Credit Suisse first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Vanguard Real Estate ETF position peaked at $144M in Q4 2020.
- 1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.