KC
Kepos Capital’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,424,300
| Closed | -$108M | – | 262 |
|
|
2023
Q3 | $108M | Buy |
+1,424,300
| New | +$108M | 19.06% | 1 |
|
|
2022
Q3 | – | Sell |
-1,138,500
| Closed | -$104M | – | 504 |
|
|
2022
Q2 | $104M | Buy |
+1,138,500
| New | +$104M | 9.49% | 1 |
|
|
2020
Q2 | – | Sell |
-50,400
| Closed | -$3.52M | – | 206 |
|
|
2020
Q1 | $3.52M | Sell |
50,400
-115,400
| -70% | -$8.06M | 0.73% | 49 |
|
|
2019
Q4 | $15.4M | Sell |
165,800
-371,500
| -69% | -$34.5M | 1.45% | 15 |
|
|
2019
Q3 | $50.1M | Buy |
537,300
+232,900
| +77% | +$21.7M | 4.94% | 4 |
|
|
2019
Q2 | $26.6M | Sell |
304,400
-183,500
| -38% | -$16M | 2.7% | 6 |
|
|
2019
Q1 | $42.4M | Sell |
487,900
-227,100
| -32% | -$19.7M | 3.18% | 4 |
|
|
2018
Q4 | $53.3M | Buy |
715,000
+198,200
| +38% | +$14.8M | 4.11% | 4 |
|
|
2018
Q3 | $41.7M | Buy |
516,800
+501,000
| +3,171% | +$40.4M | 2.14% | 12 |
|
|
2018
Q2 | $1.29M | Buy |
+15,800
| New | +$1.29M | 0.07% | 203 |
|
|
2018
Q1 | – | Sell |
-188,000
| Closed | -$15.6M | – | 332 |
|
|
2017
Q4 | $15.6M | Sell |
188,000
-118,600
| -39% | -$9.84M | 1.41% | 11 |
|
|
2017
Q3 | $25.5M | Buy |
306,600
+15,400
| +5% | +$1.28M | 4.26% | 6 |
|
|
2017
Q2 | $24.2M | Sell |
291,200
-55,400
| -16% | -$4.61M | 5.83% | 6 |
|
|
2017
Q1 | $28.6M | Buy |
346,600
+110,700
| +47% | +$9.14M | 10.6% | 3 |
|
|
2016
Q4 | $19.5M | Buy |
235,900
+108,400
| +85% | +$8.95M | 10.18% | 4 |
|
|
2016
Q3 | $11.1M | Buy |
127,500
+44,100
| +53% | +$3.83M | 7.82% | 4 |
|
|
2016
Q2 | $7.4M | Buy |
83,400
+300
| +0.4% | +$26.6K | 9.1% | 5 |
|
|
2016
Q1 | $6.96M | Buy |
83,100
+8,900
| +12% | +$746K | 6.28% | 5 |
|
|
2015
Q4 | $5.92M | Sell |
74,200
-11,700
| -14% | -$933K | 11% | 4 |
|
|
2015
Q3 | $6.49M | Sell |
85,900
-40,700
| -32% | -$3.07M | 7.96% | 5 |
|
|
2015
Q2 | $9.46M | Sell |
126,600
-32,400
| -20% | -$2.42M | 36.08% | 1 |
|
|
2015
Q1 | $13.4M | Sell |
159,000
-68,600
| -30% | -$5.78M | 10.71% | 3 |
|
|
2014
Q4 | $18.4M | Sell |
227,600
-99,900
| -31% | -$8.09M | 31.8% | 1 |
|
|
2014
Q3 | $23.5M | Sell |
327,500
-44,200
| -12% | -$3.18M | 25.27% | 1 |
|
|
2014
Q2 | $27.8M | Buy |
371,700
+13,300
| +4% | +$995K | 17.74% | 3 |
|
|
2014
Q1 | $25.3M | Buy |
358,400
+32,600
| +10% | +$2.3M | 15.97% | 4 |
|
|
2013
Q4 | $21M | Buy |
325,800
+13,300
| +4% | +$859K | 19.85% | 2 |
|
|
2013
Q3 | $20.7M | Sell |
312,500
-132,000
| -30% | -$8.73M | 10.4% | 2 |
|
|
2013
Q2 | $30.5M | Buy |
+444,500
| New | +$30.5M | 17.46% | 3 |
|