Opera Trading Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Opera Trading Capital’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
2018 Q4	$7.78M	Sell	104,384 -37,165	-26%	-$2.93M	1.86%	25
2018 Q3	$11.4M	Buy	141,549 +56,920	+67%	+$4.69M	2.16%	12
2018 Q2	$6.89M	Sell	84,629 -16,971	-17%	-$1.31M	1.1%	31
2018 Q1	$7.67K	Buy	+101,600	New	+$7.78M	0.59%	35
2017 Q4	–	Sell	-58,817	Closed	-$4.89M	–	148
2017 Q3	$4.89M	Buy	+58,817	New	+$4.91M	0.66%	57
2017 Q1	–	Sell	-20,629	Closed	-$1.7M	–	124
2016 Q4	$1.7M	Buy	+20,629	New	+$1.68M	0.51%	51

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Opera Trading Capital's VNQ Position: Q4 2018 in Review

Opera Trading Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 26% in Q4 2018, selling an estimated $2.93M and leaving 104,384 shares worth $7.78M. The position accounts for 1.86% of the portfolio, ranked #25.

Opera Trading Capital first reported a position in VNQ in Q4 2016 and has held it in 6 quarters since. The position peaked at $11.4M in Q3 2018. 1,118 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

Opera Trading Capital held 104,384 shares of Vanguard Real Estate ETF worth $7.78M as of Q4 2018.
Opera Trading Capital sold 37,165 Vanguard Real Estate ETF shares in Q4 2018, an estimated $2.93M.
Vanguard Real Estate ETF made up 1.86% of Opera Trading Capital's portfolio in Q4 2018, its #25 holding.
Opera Trading Capital first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 6 quarters since.
Opera Trading Capital's Vanguard Real Estate ETF position peaked at $11.4M in Q3 2018.
1,118 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.