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

Kornitzer 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
2020 Q4	–	Sell	-2,751	Closed	-$217K	–	501
2020 Q3	$217K	Sell	2,751 -1,012	-27%	-$81.2K	﹤0.01%	485
2020 Q2	$296K	Sell	3,763 -2,092	-36%	-$159K	0.01%	480
2020 Q1	$409K	Hold	5,855	–	–	0.01%	457
2019 Q4	$543K	Hold	5,855	–	–	0.01%	457
2019 Q3	$546K	Hold	5,855	–	–	0.01%	445
2019 Q2	$512K	Hold	5,855	–	–	0.01%	448
2019 Q1	$509K	Sell	5,855 -98	-2%	-$8.1K	0.01%	436
2018 Q4	$444K	Buy	5,953 +198	+3%	+$15.6K	0.01%	435
2018 Q3	$464K	Hold	5,755	–	–	0.01%	438
2018 Q2	$469K	Hold	5,755	–	–	0.01%	425
2018 Q1	$434K	Hold	5,755	–	–	0.01%	433
2017 Q4	$478K	Hold	5,755	–	–	0.01%	433
2017 Q3	$478K	Hold	5,755	–	–	0.01%	431
2017 Q2	$479K	Hold	5,755	–	–	0.01%	434
2017 Q1	$475K	Hold	5,755	–	–	0.01%	427
2016 Q4	$475K	Hold	5,755	–	–	0.01%	427
2016 Q3	$499K	Hold	5,755	–	–	0.01%	409
2016 Q2	$510K	Hold	5,755	–	–	0.01%	401
2016 Q1	$482K	Hold	5,755	–	–	0.01%	402
2015 Q4	$459K	Sell	5,755 -985	-15%	-$78K	0.01%	401
2015 Q3	$509K	Hold	6,740	–	–	0.01%	388
2015 Q2	$503K	Buy	+6,740	New	+$539K	0.01%	394

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Kornitzer Capital Management's VNQ Position: Q4 2020 in Review

Kornitzer Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2020, closing a stake of 2,751 shares — an estimated $217K sold.

Kornitzer Capital Management first reported a position in VNQ in Q2 2015 and held it in 22 quarters. The position peaked at $546K in Q3 2019. 1,321 funds tracked by Wall St. Rank hold VNQ as of Q4 2020.

Kornitzer Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Kornitzer Capital Management sold 2,751 Vanguard Real Estate ETF shares in Q4 2020, an estimated $217K.
Kornitzer Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 22 quarters.
Kornitzer Capital Management's Vanguard Real Estate ETF position peaked at $546K in Q3 2019.
1,321 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.