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Lebenthal Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,316
Closed -$114K – 677
2016
Q3 		$114K Buy
+1,316
New +$117K 0.01% 330

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Lebenthal Asset Management's VNQ Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 1,316 shares — an estimated $114K sold.

Lebenthal Asset Management first reported a position in VNQ in Q3 2016 and held it in 1 quarter. The position peaked at $114K in Q3 2016. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,316 Vanguard Real Estate ETF shares in Q4 2016, an estimated $114K.
  • Lebenthal Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Vanguard Real Estate ETF position peaked at $114K in Q3 2016.
  • 905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.