Higher Moment Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.02M | Buy |
67,377
+51,050
| +313% | +$3.81M | 16.26% | 3 |
|
|
2018
Q3 | $1.32M | Sell |
16,327
-21,050
| -56% | -$1.7M | 1.82% | 5 |
|
|
2018
Q2 | $3.04M | Buy |
37,377
+28,100
| +303% | +$2.29M | 4.55% | 4 |
|
|
2018
Q1 | $700K | Buy |
+9,277
| New | +$700K | 2.63% | 4 |
|
|
2017
Q3 | – | Sell |
-50,763
| Closed | -$4.23M | – | 8 |
|
|
2017
Q2 | $4.23M | Sell |
50,763
-725
| -1% | -$60.3K | 5.65% | 4 |
|
|
2017
Q1 | $4.25M | Buy |
+51,488
| New | +$4.25M | 8.08% | 3 |
|
|
2016
Q3 | – | Sell |
-136,336
| Closed | -$12.1M | – | 5 |
|
|
2016
Q2 | $12.1M | Buy |
136,336
+40,379
| +42% | +$3.58M | 10.94% | 4 |
|
|
2016
Q1 | $8.04M | Buy |
95,957
+40,559
| +73% | +$3.4M | 9.91% | 5 |
|
|
2015
Q4 | $4.42M | Buy |
+55,398
| New | +$4.42M | 10.3% | 4 |
|
|
2015
Q2 | – | Sell |
-19,102
| Closed | -$1.61M | – | 6 |
|
|
2015
Q1 | $1.61M | Buy |
+19,102
| New | +$1.61M | 2.38% | 6 |
|