Nuveen Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-365,700
| Closed | -$28.9M | – | 3298 |
|
|
2020
Q3 | $28.9M | Buy |
365,700
+80,700
| +28% | +$6.37M | 0.01% | 847 |
|
|
2020
Q2 | $22.4M | Buy |
285,000
+200,000
| +235% | +$15.7M | 0.01% | 970 |
|
|
2020
Q1 | $5.94M | Sell |
85,000
-516,000
| -86% | -$36M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $55.8M | Sell |
601,000
-9,000
| -1% | -$835K | 0.02% | 619 |
|
|
2019
Q3 | $56.9M | Buy |
610,000
+70,000
| +13% | +$6.53M | 0.02% | 598 |
|
|
2019
Q2 | $47.2M | Buy |
540,000
+190,000
| +54% | +$16.6M | 0.02% | 703 |
|
|
2019
Q1 | $30.4M | Hold |
350,000
| – | – | 0.16% | 187 |
|
|
2018
Q4 | $26.1M | Buy |
350,000
+225,000
| +180% | +$16.8M | 0.16% | 186 |
|
|
2018
Q3 | $10.1M | Buy |
+125,000
| New | +$10.1M | 0.05% | 432 |
|
|
2016
Q2 | – | Sell |
-6,086
| Closed | -$510 | – | 1376 |
|
|
2016
Q1 | $510 | Buy |
6,086
+2,649
| +77% | +$222 | ﹤0.01% | 1192 |
|
|
2015
Q4 | $274 | Buy |
+3,437
| New | +$274 | ﹤0.01% | 1313 |
|
|
2015
Q2 | – | Sell |
-2,522
| Closed | -$213K | – | 1543 |
|
|
2015
Q1 | $213K | Sell |
2,522
-2,781
| -52% | -$235K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $430K | Sell |
5,303
-1,874
| -26% | -$152K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $516K | Sell |
7,177
-5,480
| -43% | -$394K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $947K | Sell |
12,657
-3,559
| -22% | -$266K | 0.01% | 1152 |
|
|
2014
Q1 | $1.15M | Buy |
16,216
+11,554
| +248% | +$816K | 0.01% | 1024 |
|
|
2013
Q4 | $301K | Buy |
+4,662
| New | +$301K | ﹤0.01% | 1339 |
|