PJSIMP
P.J. Schmidt Investment Management (PJS)’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,722
| Closed | -$236K | – | 132 |
|
|
2016
Q3 | $236K | Buy |
2,722
+130
| +5% | +$11.3K | 0.09% | 120 |
|
|
2016
Q2 | $230K | Buy |
+2,592
| New | +$230K | 0.09% | 124 |
|
|
2016
Q1 | – | Sell |
-5,233
| Closed | -$417K | – | 144 |
|
|
2015
Q4 | $417K | Sell |
5,233
-204
| -4% | -$16.3K | 0.17% | 111 |
|
|
2015
Q3 | $411K | Sell |
5,437
-588
| -10% | -$44.4K | 0.18% | 104 |
|
|
2015
Q2 | $450K | Sell |
6,025
-75
| -1% | -$5.6K | 0.18% | 111 |
|
|
2015
Q1 | $514K | Buy |
6,100
+200
| +3% | +$16.9K | 0.2% | 104 |
|
|
2014
Q4 | $478K | Sell |
5,900
-150
| -2% | -$12.2K | 0.19% | 106 |
|
|
2014
Q3 | $435K | Sell |
6,050
-460
| -7% | -$33.1K | 0.18% | 107 |
|
|
2014
Q2 | $487K | Sell |
6,510
-1,050
| -14% | -$78.5K | 0.19% | 109 |
|
|
2014
Q1 | $534K | Buy |
7,560
+335
| +5% | +$23.7K | 0.21% | 102 |
|
|
2013
Q4 | $466K | Sell |
7,225
-50
| -0.7% | -$3.23K | 0.2% | 101 |
|
|
2013
Q3 | $481K | Sell |
7,275
-435
| -6% | -$28.8K | 0.22% | 89 |
|
|
2013
Q2 | $530K | Buy |
+7,710
| New | +$530K | 0.25% | 76 |
|