Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,810
| Closed | -$336K | – | 424 |
|
|
2020
Q1 | $336K | Sell |
4,810
-4,101
| -46% | -$286K | 0.01% | 255 |
|
|
2019
Q4 | $827K | Sell |
8,911
-110
| -1% | -$10.2K | 0.02% | 190 |
|
|
2019
Q3 | $841K | Buy |
9,021
+818
| +10% | +$76.3K | 0.03% | 185 |
|
|
2019
Q2 | $717K | Buy |
8,203
+620
| +8% | +$54.2K | 0.02% | 213 |
|
|
2019
Q1 | $659K | Buy |
+7,583
| New | +$659K | 0.02% | 225 |
|