PWPCM
Perella Weinberg Partners Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.11M | Hold |
93,792
| – | – | 0.82% | 16 |
|
|
2023
Q4 | $8.29M | Hold |
93,792
| – | – | 0.68% | 22 |
|
|
2023
Q3 | $7.1M | Hold |
93,792
| – | – | 0.77% | 16 |
|
|
2023
Q2 | $7.84M | Hold |
93,792
| – | – | 0.82% | 16 |
|
|
2023
Q1 | $7.79M | Hold |
93,792
| – | – | 0.96% | 15 |
|
|
2022
Q4 | $7.74M | Hold |
93,792
| – | – | 1.25% | 14 |
|
|
2022
Q3 | $7.52M | Sell |
93,792
-1,803
| -2% | -$145K | 1.08% | 13 |
|
|
2022
Q2 | $8.71M | Buy |
95,595
+37,710
| +65% | +$3.44M | 1.13% | 17 |
|
|
2022
Q1 | $6.27M | Buy |
57,885
+26,924
| +87% | +$2.92M | 1% | 20 |
|
|
2021
Q4 | $3.59M | Sell |
30,961
-17,731
| -36% | -$2.06M | 0.67% | 24 |
|
|
2021
Q3 | $4.96M | Hold |
48,692
| – | – | 0.75% | 23 |
|
|
2021
Q2 | $4.96M | Sell |
48,692
-26,458
| -35% | -$2.69M | 0.94% | 22 |
|
|
2021
Q1 | $6.9M | Sell |
75,150
-12,790
| -15% | -$1.17M | 1.59% | 17 |
|
|
2020
Q4 | $7.47M | Buy |
87,940
+12,790
| +17% | +$1.09M | 1.74% | 16 |
|
|
2020
Q3 | $5.93M | Hold |
75,150
| – | – | 1.34% | 19 |
|
|
2020
Q2 | $5.9M | Hold |
75,150
| – | – | 1.29% | 20 |
|
|
2020
Q1 | $5.25M | Hold |
75,150
| – | – | 2.07% | 15 |
|
|
2019
Q4 | $6.97M | Hold |
75,150
| – | – | 2.04% | 15 |
|
|
2019
Q3 | $7.01M | Sell |
75,150
-126,291
| -63% | -$11.8M | 2.25% | 14 |
|
|
2019
Q2 | $17.6M | Hold |
201,441
| – | – | 0.76% | 37 |
|
|
2019
Q1 | $17.5M | Buy |
+201,441
| New | +$17.5M | 0.83% | 32 |
|
|
2018
Q4 | – | Sell |
-147,576
| Closed | -$11.9M | – | 218 |
|
|
2018
Q3 | $11.9M | Buy |
147,576
+135,045
| +1,078% | +$10.9M | 0.55% | 57 |
|
|
2018
Q2 | $1.02M | Buy |
+12,531
| New | +$1.02M | 0.05% | 165 |
|
|
2017
Q4 | – | Sell |
-72,916
| Closed | -$6.06K | – | 166 |
|
|
2017
Q3 | $6.06K | Hold |
72,916
| – | – | 0.51% | 47 |
|
|
2017
Q2 | $6.07M | Sell |
72,916
-12,025
| -14% | -$1M | 0.75% | 39 |
|
|
2017
Q1 | $7.02M | Buy |
+84,941
| New | +$7.02M | 1.15% | 14 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q2 | – | Sell |
-53,055
| Closed | -$4.45M | – | 62 |
|
|
2016
Q1 | $4.45M | Buy |
53,055
+13,075
| +33% | +$1.1M | 1.89% | 8 |
|
|
2015
Q4 | $3.19M | Hold |
39,980
| – | – | 1.09% | 16 |
|
|
2015
Q3 | $3.02M | Sell |
39,980
-134,200
| -77% | -$10.1M | 1.3% | 17 |
|
|
2015
Q2 | $13M | Buy |
+174,180
| New | +$13M | 4.2% | 5 |
|