Fiera Capital (Canada)’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
2021 Q1	–	Sell	-29,647	Closed	-$2.52M	–	682
2020 Q4	$2.52M	Buy	29,647 +5,047	+21%	+$419K	0.01%	326
2020 Q3	$1.94M	Hold	24,600	–	–	0.01%	332
2020 Q2	$1.93M	Hold	24,600	–	–	0.01%	338
2020 Q1	$1.72M	Sell	24,600 -14,762	-38%	-$1.3M	0.01%	337
2019 Q4	$3.65M	Buy	39,362 +2,132	+6%	+$197K	0.01%	272
2019 Q3	$3.47M	Buy	37,230 +280	+0.8%	+$25.4K	0.01%	275
2019 Q2	$3.23M	Buy	36,950 +297	+0.8%	+$26K	0.01%	310
2019 Q1	$3.19M	Buy	36,653 +15,051	+70%	+$1.24M	0.01%	319
2018 Q4	$1.61M	Buy	+21,602	New	+$1.7M	0.01%	414
2018 Q2	–	Sell	-4,179	Closed	-$315K	–	724
2018 Q1	$315K	Sell	4,179 -4,921	-54%	-$377K	﹤0.01%	573
2017 Q4	$755K	Sell	9,100 -19,857	-69%	-$1.66M	﹤0.01%	461
2017 Q3	$2.41M	Sell	28,957 -9,828	-25%	-$821K	0.01%	364
2017 Q2	$3.23M	Buy	38,785 +2,165	+6%	+$181K	0.02%	349
2017 Q1	$3.02M	Buy	36,620 +24,124	+193%	+$2M	0.02%	353
2016 Q4	$1.03M	Buy	+12,496	New	+$1.02M	0.01%	567
2016 Q1	–	Sell	-3,305	Closed	-$264K	–	621
2015 Q4	$264K	Hold	3,305	–	–	﹤0.01%	533
2015 Q3	$250K	Hold	3,305	–	–	﹤0.01%	482
2015 Q2	$247	Buy	+3,305	New	+$264K	﹤0.01%	502