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HighVista Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History

HighVista Strategies’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% 21
2019
Q2 		$2.19M Hold
24,999
– – 1.12% 24
2019
Q1 		$2.17M Sell
24,999
-3,001
-11% -$248K 1.77% 22
2018
Q4 		$2.09M Buy
28,000
+4,400
+19% +$347K 1.81% 18
2018
Q3 		$1.9M Sell
23,600
-4,800
-17% -$395K 0.89% 24
2018
Q2 		$2.31M Buy
28,400
+3,936
+16% +$305K 1.04% 22
2018
Q1 		$1.85M Buy
+24,464
New +$1.87M 0.79% 22
2017
Q2 		– Sell
-7,133
Closed -$589K – 252
2017
Q1 		$589K Sell
7,133
-594
-8% -$49.3K 0.13% 134
2016
Q4 		$638K Sell
7,727
-8,343
-52% -$679K 0.13% 150
2016
Q3 		$1.39M Buy
16,070
+1,105
+7% +$98.6K 0.26% 87
2016
Q2 		$1.33M Buy
14,965
+131
+0.9% +$11K 0.25% 86
2016
Q1 		$1.24M Sell
14,834
-1,754
-11% -$137K 0.23% 125
2015
Q4 		$1.32M Sell
16,588
-82,246
-83% -$6.51M 0.25% 121
2015
Q3 		$7.47M Buy
98,834
+34,535
+54% +$2.65M 1.41% 15
2015
Q2 		$4.8M Sell
64,299
-2,891
-4% -$231K 0.82% 50
2015
Q1 		$5.67M Sell
67,190
-1,761,039
-96% -$150M 0.91% 24
2014
Q4 		$148M Sell
1,828,229
-122,048
-6% -$9.57M 19.4% 1
2014
Q3 		$140M Sell
1,950,277
-245,550
-11% -$18.5M 18.87% 1
2014
Q2 		$164M Sell
2,195,827
-469,932
-18% -$34.6M 23.33% 1
2014
Q1 		$198M Buy
2,665,759
+1,621,335
+155% +$111M 26.38% 1
2013
Q4 		$67.4M Buy
1,044,424
+29,764
+3% +$1.99M 12.14% 1
2013
Q3 		$67.1M Buy
1,014,660
+1,009,806
+20,804% +$68.6M 13.2% 1
2013
Q2 		$334K Buy
+4,854
New +$353K 0.08% 62

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

HighVista Strategies's VNQ Position: Q1 2020 in Review

HighVista Strategies sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 24,999 shares — an estimated $2.32M sold.

HighVista Strategies first reported a position in VNQ in Q2 2013 and held it in 24 quarters. The position peaked at $198M in Q1 2014. 1,273 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

  • HighVista Strategies reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 24,999 Vanguard Real Estate ETF shares in Q1 2020, an estimated $2.32M.
  • HighVista Strategies first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 24 quarters.
  • HighVista Strategies's Vanguard Real Estate ETF position peaked at $198M in Q1 2014.
  • 1,273 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.