HS
HighVista Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,999
| Closed | -$2.32M | – | 115 |
|
|
2019
Q4 | $2.32M | Hold |
24,999
| – | – | 1.76% | 21 |
|
|
2019
Q3 | $2.33M | Hold |
24,999
| – | – | 1.59% | 20 |
|
|
2019
Q2 | $2.19M | Hold |
24,999
| – | – | 1.12% | 24 |
|
|
2019
Q1 | $2.17M | Sell |
24,999
-3,001
| -11% | -$261K | 1.77% | 22 |
|
|
2018
Q4 | $2.09M | Buy |
28,000
+4,400
| +19% | +$328K | 1.81% | 18 |
|
|
2018
Q3 | $1.9M | Sell |
23,600
-4,800
| -17% | -$387K | 0.89% | 24 |
|
|
2018
Q2 | $2.31M | Buy |
28,400
+3,936
| +16% | +$321K | 1.04% | 22 |
|
|
2018
Q1 | $1.85M | Buy |
+24,464
| New | +$1.85M | 0.79% | 22 |
|
|
2017
Q2 | – | Sell |
-7,133
| Closed | -$589K | – | 252 |
|
|
2017
Q1 | $589K | Sell |
7,133
-594
| -8% | -$49K | 0.13% | 134 |
|
|
2016
Q4 | $638K | Sell |
7,727
-8,343
| -52% | -$689K | 0.13% | 150 |
|
|
2016
Q3 | $1.39M | Buy |
16,070
+1,105
| +7% | +$95.9K | 0.26% | 87 |
|
|
2016
Q2 | $1.33M | Buy |
14,965
+131
| +0.9% | +$11.6K | 0.25% | 86 |
|
|
2016
Q1 | $1.24M | Sell |
14,834
-1,754
| -11% | -$147K | 0.23% | 125 |
|
|
2015
Q4 | $1.32M | Sell |
16,588
-82,246
| -83% | -$6.56M | 0.25% | 121 |
|
|
2015
Q3 | $7.47M | Buy |
98,834
+34,535
| +54% | +$2.61M | 1.41% | 15 |
|
|
2015
Q2 | $4.8M | Sell |
64,299
-2,891
| -4% | -$216K | 0.82% | 50 |
|
|
2015
Q1 | $5.67M | Sell |
67,190
-1,761,039
| -96% | -$148M | 0.91% | 24 |
|
|
2014
Q4 | $148M | Sell |
1,828,229
-122,048
| -6% | -$9.89M | 19.4% | 1 |
|
|
2014
Q3 | $140M | Sell |
1,950,277
-245,550
| -11% | -$17.6M | 18.87% | 1 |
|
|
2014
Q2 | $164M | Sell |
2,195,827
-469,932
| -18% | -$35.2M | 23.33% | 1 |
|
|
2014
Q1 | $198M | Buy |
2,665,759
+1,621,335
| +155% | +$120M | 26.38% | 1 |
|
|
2013
Q4 | $67.4M | Buy |
1,044,424
+29,764
| +3% | +$1.92M | 12.14% | 1 |
|
|
2013
Q3 | $67.1M | Buy |
1,014,660
+1,009,806
| +20,804% | +$66.8M | 13.2% | 1 |
|
|
2013
Q2 | $334K | Buy |
+4,854
| New | +$334K | 0.08% | 62 |
|