Nan Shan Life Insurance’s Vanguard Real Estate ETF VNQ Stock Holding History

Nan Shan Life Insurance’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
2019 Q1	–	Sell	-315,258	Closed	-$23.5M	–	121
2018 Q4	$23.5M	Buy	315,258 +64,110	+26%	+$5.05M	0.56%	49
2018 Q3	$20.3M	Hold	251,148	–	–	0.39%	55
2018 Q2	$20.5M	Sell	251,148 -65,500	-21%	-$5.07M	0.47%	46
2018 Q1	$23.9M	Buy	316,648 +101,934	+47%	+$7.8M	0.49%	51
2017 Q4	$17.8M	Buy	214,714 +59,295	+38%	+$4.97M	0.46%	48
2017 Q3	$12.9M	Sell	155,419 -169,054	-52%	-$14.1M	0.27%	57
2017 Q2	$27M	Buy	324,473 +77,456	+31%	+$6.46M	0.69%	35
2017 Q1	$20.4M	Buy	247,017 +120,905	+96%	+$10M	0.51%	41
2016 Q4	$10.4M	Hold	126,112	–	–	0.39%	39
2016 Q3	$10.9M	Buy	+126,112	New	+$11.2M	0.32%	52

Other funds holding VNQ

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

MTWSIF

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Nan Shan Life Insurance's VNQ Position: Q1 2019 in Review

Nan Shan Life Insurance sold out of Vanguard Real Estate ETF (VNQ) in Q1 2019, closing a stake of 315,258 shares — an estimated $23.5M sold.

Nan Shan Life Insurance first reported a position in VNQ in Q3 2016 and held it in 10 quarters. The position peaked at $27M in Q2 2017. 1,175 funds tracked by Wall St. Rank hold VNQ as of Q1 2019.

Nan Shan Life Insurance reported no remaining Vanguard Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 315,258 Vanguard Real Estate ETF shares in Q1 2019, an estimated $23.5M.
Nan Shan Life Insurance first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 10 quarters.
Nan Shan Life Insurance's Vanguard Real Estate ETF position peaked at $27M in Q2 2017.
1,175 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2019.

Based on Nan Shan Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.