NAMP
NorthStar Asset Management (Pennsylvania)’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$291K | 0.47% | 58 |
|
|
2017
Q1 | $1.33M | Buy |
16,145
+2,000
| +14% | +$165K | 0.6% | 46 |
|
|
2016
Q4 | $1.17M | Buy |
14,145
+600
| +4% | +$49.5K | 0.53% | 48 |
|
|
2016
Q3 | $1.18M | Sell |
13,545
-215
| -2% | -$18.7K | 0.49% | 49 |
|
|
2016
Q2 | $1.22M | Hold |
13,760
| – | – | 0.51% | 47 |
|
|
2016
Q1 | $1.15M | Sell |
13,760
-140
| -1% | -$11.7K | 0.49% | 47 |
|
|
2015
Q4 | $1.11M | Buy |
13,900
+250
| +2% | +$19.9K | 0.47% | 51 |
|
|
2015
Q3 | $1.03M | Hold |
13,650
| – | – | 0.46% | 51 |
|
|
2015
Q2 | $1.02M | Buy |
13,650
+480
| +4% | +$35.9K | 0.43% | 54 |
|
|
2015
Q1 | $1.11M | Sell |
13,170
-50
| -0.4% | -$4.21K | 0.48% | 50 |
|
|
2014
Q4 | $1.07M | Buy |
13,220
+65
| +0.5% | +$5.27K | 0.46% | 51 |
|
|
2014
Q3 | $945K | Hold |
13,155
| – | – | 0.41% | 57 |
|
|
2014
Q2 | $985K | Buy |
13,155
+1,765
| +15% | +$132K | 0.42% | 52 |
|
|
2014
Q1 | $804K | Buy |
11,390
+1,420
| +14% | +$100K | 0.37% | 54 |
|
|
2013
Q4 | $644K | Buy |
9,970
+320
| +3% | +$20.7K | 0.3% | 58 |
|
|
2013
Q3 | $638K | Buy |
9,650
+300
| +3% | +$19.8K | 0.33% | 52 |
|
|
2013
Q2 | $643K | Buy |
+9,350
| New | +$643K | 0.28% | 63 |
|