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NorthStar Asset Management (Pennsylvania)’s Vanguard Real Estate ETF VNQ Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2017
Q3 		– Sell
-12,645
Closed -$1.05M – 109
2017
Q2 		$1.05M Sell
12,645
-3,500
-22% -$292K 0.47% 58
2017
Q1 		$1.33M Buy
16,145
+2,000
+14% +$166K 0.6% 46
2016
Q4 		$1.17M Buy
14,145
+600
+4% +$48.9K 0.53% 48
2016
Q3 		$1.18M Sell
13,545
-215
-2% -$19.2K 0.49% 49
2016
Q2 		$1.22M Hold
13,760
– – 0.51% 47
2016
Q1 		$1.15M Sell
13,760
-140
-1% -$10.9K 0.49% 47
2015
Q4 		$1.11M Buy
13,900
+250
+2% +$19.8K 0.47% 51
2015
Q3 		$1.03M Hold
13,650
– – 0.46% 51
2015
Q2 		$1.02M Buy
13,650
+480
+4% +$38.4K 0.43% 54
2015
Q1 		$1.11M Sell
13,170
-50
-0.4% -$4.25K 0.48% 50
2014
Q4 		$1.07M Buy
13,220
+65
+0.5% +$5.1K 0.46% 51
2014
Q3 		$945K Hold
13,155
– – 0.41% 57
2014
Q2 		$985K Buy
13,155
+1,765
+15% +$130K 0.42% 52
2014
Q1 		$804K Buy
11,390
+1,420
+14% +$97.2K 0.37% 54
2013
Q4 		$644K Buy
9,970
+320
+3% +$21.4K 0.3% 58
2013
Q3 		$638K Buy
9,650
+300
+3% +$20.4K 0.33% 52
2013
Q2 		$643K Buy
+9,350
New +$679K 0.28% 63

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s VNQ Position: Q3 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of Vanguard Real Estate ETF (VNQ) in Q3 2017, closing a stake of 12,645 shares — an estimated $1.05M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in VNQ in Q2 2013 and held it in 17 quarters. The position peaked at $1.33M in Q1 2017. 944 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Vanguard Real Estate ETF position as of Q3 2017 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 12,645 Vanguard Real Estate ETF shares in Q3 2017, an estimated $1.05M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 17 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard Real Estate ETF position peaked at $1.33M in Q1 2017.
  • 944 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.