Pictet Asset Management (UK)’s Vanguard Real Estate ETF VNQ Stock Holding History

Pictet Asset Management (UK)’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7.56M	Buy	74,300 +36,280	+95%	+$3.69M	0.01%	751
2021 Q1	$3.49M	Hold	38,020	–	–	﹤0.01%	901
2020 Q4	$3.23M	Sell	38,020 -10,300	-21%	-$875K	﹤0.01%	885
2020 Q3	$3.82M	Sell	48,320 -1,950	-4%	-$154K	0.01%	783
2020 Q2	$3.95M	Sell	50,270 -27,393	-35%	-$2.15M	0.01%	743
2020 Q1	$5.43M	Sell	77,663 -4,530	-6%	-$316K	0.01%	620
2019 Q4	$7.63M	Buy	82,193 +10,315	+14%	+$957K	0.01%	635
2019 Q3	$6.7M	Sell	71,878 -3,045	-4%	-$284K	0.01%	616
2019 Q2	$6.55M	Sell	74,923 -3,400	-4%	-$297K	0.01%	614
2019 Q1	$6.81M	Sell	78,323 -330	-0.4%	-$28.7K	0.02%	611
2018 Q4	$5.87K	Hold	78,653	–	–	0.01%	617
2018 Q3	$6.35M	Hold	78,653	–	–	0.01%	658
2018 Q2	$6.46M	Sell	78,653 -1,300	-2%	-$107K	0.02%	611
2018 Q1	$6.04M	Buy	79,953 +3,450	+5%	+$260K	0.01%	617
2017 Q4	$6.35M	Hold	76,503	–	–	0.02%	609
2017 Q3	$6.36M	Buy	76,503 +14,180	+23%	+$1.18M	0.02%	582
2017 Q2	$5.12M	Hold	62,323	–	–	0.02%	615
2017 Q1	$5.15M	Buy	62,323 +19,345	+45%	+$1.6M	0.02%	610
2016 Q4	$3.55M	Sell	42,978 -14,375	-25%	-$1.19M	0.01%	645
2016 Q3	$4.97M	Buy	57,353 +10,062	+21%	+$873K	0.02%	585
2016 Q2	$3.96M	Buy	47,291 +23,191	+96%	+$1.94M	0.02%	629
2016 Q1	$1.85M	Sell	24,100 -2,000	-8%	-$153K	0.01%	702
2015 Q4	$2.08M	Hold	26,100	–	–	0.01%	717
2015 Q3	$1.97M	Hold	26,100	–	–	0.01%	726
2015 Q2	$2.06M	Sell	26,100 -2,000	-7%	-$158K	0.01%	744
2015 Q1	$2.23M	Hold	28,100	–	–	0.01%	729
2014 Q4	$2.28M	Buy	28,100 +2,800	+11%	+$227K	0.01%	738
2014 Q3	$1.82M	Sell	25,300 -1,500	-6%	-$108K	0.01%	746
2014 Q2	$2.01M	Hold	26,800	–	–	0.01%	736
2014 Q1	$1.89M	Sell	26,800 -1,500	-5%	-$106K	0.01%	744
2013 Q4	$1.83M	Buy	28,300 +4,500	+19%	+$291K	0.01%	747
2013 Q3	$1.58M	Buy	23,800 +3,000	+14%	+$199K	0.01%	755
2013 Q2	$1.43M	Buy	+20,800	New	+$1.43M	0.01%	759