FAAM
First Allied Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-124,427
| Closed | -$10.5M | – | 142 |
|
|
2015
Q1 | $10.5M | Sell |
124,427
-35,392
| -22% | -$2.99M | 1.48% | 11 |
|
|
2014
Q4 | $12.9M | Buy |
159,819
+16,419
| +11% | +$1.33M | 1.8% | 7 |
|
|
2014
Q3 | $10.3M | Buy |
143,400
+14,008
| +11% | +$1.01M | 1.39% | 9 |
|
|
2014
Q2 | $9.68M | Buy |
129,392
+81,161
| +168% | +$6.07M | 1.42% | 12 |
|
|
2014
Q1 | $3.41M | Buy |
+48,231
| New | +$3.41M | 0.49% | 70 |
|
|
2013
Q4 | – | Sell |
-116,010
| Closed | -$7.69M | – | 196 |
|
|
2013
Q3 | $7.69M | Buy |
116,010
+1,870
| +2% | +$124K | 1.16% | 21 |
|
|
2013
Q2 | $7.85M | Buy |
+114,140
| New | +$7.85M | 1.13% | 22 |
|