NLI
Nippon Life Insurance’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-267,832
| Closed | -$22.3M | – | 285 |
|
2017
Q3 | $22.3M | Buy |
267,832
+9,873
| +4% | +$820K | 0.42% | 26 |
|
2017
Q2 | $21.5M | Buy |
257,959
+9,644
| +4% | +$803K | 0.41% | 26 |
|
2017
Q1 | $20.5M | Sell |
248,315
-23,953
| -9% | -$1.98M | 0.4% | 28 |
|
2016
Q4 | $22.5M | Sell |
272,268
-2,618
| -1% | -$216K | 0.45% | 27 |
|
2016
Q3 | $23.8M | Sell |
274,886
-3,799
| -1% | -$330K | 0.53% | 26 |
|
2016
Q2 | $24.7M | Buy |
278,685
+7,454
| +3% | +$661K | 0.62% | 20 |
|
2016
Q1 | $22.7M | Sell |
271,231
-2,707
| -1% | -$227K | 0.56% | 24 |
|
2015
Q4 | $21.8M | Sell |
273,938
-19,163
| -7% | -$1.53M | 0.56% | 24 |
|
2015
Q3 | $22.1M | Buy |
293,101
+13,938
| +5% | +$1.05M | 0.58% | 24 |
|
2015
Q2 | $20.9M | Sell |
279,163
-6,298
| -2% | -$470K | 0.5% | 26 |
|
2015
Q1 | $24M | Sell |
285,461
-7,468
| -3% | -$628K | 0.59% | 24 |
|
2014
Q4 | $23.7M | Buy |
292,929
+5,644
| +2% | +$457K | 0.58% | 25 |
|
2014
Q3 | $20.6M | Buy |
287,285
+293
| +0.1% | +$21.1K | 0.52% | 26 |
|
2014
Q2 | $21.5M | Buy |
286,992
+31,017
| +12% | +$2.32M | 0.56% | 26 |
|
2014
Q1 | $18.1M | Sell |
255,975
-16,393
| -6% | -$1.16M | 0.5% | 25 |
|
2013
Q4 | $17.6M | Sell |
272,368
-3,513
| -1% | -$227K | 0.5% | 26 |
|
2013
Q3 | $18.3M | Sell |
275,881
-27,920
| -9% | -$1.85M | 0.57% | 25 |
|
2013
Q2 | $20.9M | Buy |
+303,801
| New | +$20.9M | 0.68% | 24 |
|