Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85
| Closed | -$8K | – | 276 |
|
|
2019
Q3 | $8K | Sell |
85
-100
| -54% | -$9.41K | ﹤0.01% | 281 |
|
|
2019
Q2 | $16K | Buy |
+185
| New | +$16K | ﹤0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-15,030
| Closed | -$1.12M | – | 286 |
|
|
2018
Q4 | $1.12M | Buy |
+15,030
| New | +$1.12M | 0.2% | 41 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$7K | – | 289 |
|
|
2018
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 317 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.61M | – | 145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 42 |
|