ECM
ExodusPoint Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-155,318
| Closed | -$13.7M | – | 1872 |
|
|
2023
Q4 | $13.7M | Buy |
+155,318
| New | +$13.7M | 0.09% | 131 |
|
|
2023
Q1 | – | Sell |
-2,496
| Closed | -$206K | – | 2057 |
|
|
2022
Q4 | $206K | Buy |
+2,496
| New | +$206K | ﹤0.01% | 1401 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$1.02M | – | 2422 |
|
|
2022
Q1 | $1.02M | Sell |
9,400
-17,100
| -65% | -$1.85M | 0.01% | 1085 |
|
|
2021
Q4 | $3.07M | Buy |
26,500
+17,300
| +188% | +$2.01M | 0.03% | 563 |
|
|
2021
Q3 | $936K | Buy |
+9,200
| New | +$936K | 0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-68,741
| Closed | -$5.84M | – | 2575 |
|
|
2020
Q4 | $5.84M | Buy |
68,741
+68,341
| +17,085% | +$5.8M | 0.06% | 193 |
|
|
2020
Q3 | $32K | Sell |
400
-51,510
| -99% | -$4.12M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $4.08M | Sell |
51,910
-98,666
| -66% | -$7.75M | 0.11% | 191 |
|
|
2020
Q1 | $10.5M | Buy |
+150,576
| New | +$10.5M | 0.58% | 14 |
|
|
2019
Q3 | – | Sell |
-2,483
| Closed | -$217K | – | 1630 |
|
|
2019
Q2 | $217K | Buy |
+2,483
| New | +$217K | 0.01% | 856 |
|