Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,751
| Closed | -$217K | – | 501 |
|
|
2020
Q3 | $217K | Sell |
2,751
-1,012
| -27% | -$79.8K | ﹤0.01% | 485 |
|
|
2020
Q2 | $296K | Sell |
3,763
-2,092
| -36% | -$165K | 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% | -$8.52K | 0.01% | 436 |
|
|
2018
Q4 | $444K | Buy |
5,953
+198
| +3% | +$14.8K | 0.01% | 435 |
|
|
2018
Q3 | $464K | Hold |
5,755
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $469K | Hold |
5,755
| – | – | 0.01% | 424 |
|
|
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% | 400 |
|
|
2016
Q1 | $482K | Hold |
5,755
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $459K | Sell |
5,755
-985
| -15% | -$78.6K | 0.01% | 401 |
|
|
2015
Q3 | $509K | Hold |
6,740
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $503K | Buy |
+6,740
| New | +$503K | 0.01% | 394 |
|