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Palisade Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Palisade Capital Management’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
2015
Q3 		– Sell
-7,500
Closed -$560K – 574
2015
Q2 		$560K Sell
7,500
-3,000
-29% -$240K 0.01% 463
2015
Q1 		$885K Buy
+10,500
New +$892K 0.02% 404

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MTWSIF
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PNC Financial Services Group
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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WIM
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Goldman Sachs
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State Street
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Palisade Capital Management's VNQ Position: Q3 2015 in Review

Palisade Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2015, closing a stake of 7,500 shares — an estimated $560K sold.

Palisade Capital Management first reported a position in VNQ in Q1 2015 and held it in 2 quarters. The position peaked at $885K in Q1 2015. 701 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

  • Palisade Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 7,500 Vanguard Real Estate ETF shares in Q3 2015, an estimated $560K.
  • Palisade Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 2 quarters.
  • Palisade Capital Management's Vanguard Real Estate ETF position peaked at $885K in Q1 2015.
  • 701 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.