First Quadrant’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $975K | Sell |
9,001
-6,086
| -40% | -$659K | 5.41% | 6 |
|
|
2021
Q4 | $1.75M | Sell |
15,087
-1,567
| -9% | -$182K | 0.19% | 110 |
|
|
2021
Q3 | $1.7M | Sell |
16,654
-7,141
| -30% | -$727K | 0.2% | 105 |
|
|
2021
Q2 | $2.42M | Buy |
23,795
+2,714
| +13% | +$276K | 0.28% | 76 |
|
|
2021
Q1 | $1.94M | Sell |
21,081
-2,182
| -9% | -$200K | 0.21% | 104 |
|
|
2020
Q4 | $1.98M | Buy |
+23,263
| New | +$1.98M | 0.2% | 96 |
|
|
2020
Q1 | – | Sell |
-2,185,537
| Closed | -$203M | – | 689 |
|
|
2019
Q4 | $203M | Buy |
2,185,537
+849,501
| +64% | +$78.8M | 16.97% | 1 |
|
|
2019
Q3 | $125M | Sell |
1,336,036
-362,591
| -21% | -$33.8M | 11.73% | 1 |
|
|
2019
Q2 | $148M | Hold |
1,698,627
| – | – | 10.31% | 1 |
|
|
2019
Q1 | $148M | Sell |
1,698,627
-58,757
| -3% | -$5.11M | 11.31% | 1 |
|
|
2018
Q4 | $131M | Sell |
1,757,384
-701,102
| -29% | -$52.3M | 10.55% | 1 |
|
|
2018
Q3 | $198M | Hold |
2,458,486
| – | – | 4.41% | 1 |
|
|
2018
Q2 | $200M | Sell |
2,458,486
-112,274
| -4% | -$9.14M | 3.75% | 1 |
|
|
2018
Q1 | $194M | Buy |
2,570,760
+113,744
| +5% | +$8.58M | 3.71% | 1 |
|
|
2017
Q4 | $204M | Buy |
2,457,016
+902,009
| +58% | +$74.8M | 3.83% | 1 |
|
|
2017
Q3 | $129M | Buy |
1,555,007
+373,088
| +32% | +$31M | 2.5% | 2 |
|
|
2017
Q2 | $98.4M | Buy |
+1,181,919
| New | +$98.4M | 1.97% | 2 |
|