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Hilton Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Hilton Capital Management’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
2019
Q4 		– Sell
-85
Closed -$8K – 276
2019
Q3 		$8K Sell
85
-100
-54% -$9.08K ﹤0.01% 281
2019
Q2 		$16K Buy
+185
New +$16.2K ﹤0.01% 285
2019
Q1 		– Sell
-15,030
Closed -$1.24M – 286
2018
Q4 		$1.12M Buy
+15,030
New +$1.18M 0.2% 41
2018
Q3 		– Sell
-85
Closed -$7K – 289
2018
Q2 		$7K Buy
+85
New +$6.59K ﹤0.01% 316
2017
Q3 		– Hold
0
– – – 42

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Hilton Capital Management's VNQ Position: Q4 2019 in Review

Hilton Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2019, closing a stake of 85 shares — an estimated $8K sold.

Hilton Capital Management first reported a position in VNQ in Q2 2018 and held it in 4 quarters. The position peaked at $1.12M in Q4 2018. 1,384 funds tracked by Wall St. Rank hold VNQ as of Q4 2019.

  • Hilton Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 85 Vanguard Real Estate ETF shares in Q4 2019, an estimated $8K.
  • Hilton Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2018 and held it in 4 quarters.
  • Hilton Capital Management's Vanguard Real Estate ETF position peaked at $1.12M in Q4 2018.
  • 1,384 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.