PSI
Pinnacle Summer Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.3M | Buy |
154,119
+71,458
| +86% | +$5.7M | 1.81% | 13 |
|
|
2015
Q3 | $6.23M | Buy |
82,661
+7,347
| +10% | +$553K | 1.06% | 18 |
|
|
2015
Q2 | $5.63M | Sell |
75,314
-1,200
| -2% | -$89.6K | 1.19% | 17 |
|
|
2015
Q1 | $6.45M | Sell |
76,514
-427
| -0.6% | -$36K | 0.89% | 23 |
|
|
2014
Q4 | $6.65M | Buy |
76,941
+26,481
| +52% | +$2.29M | 0.82% | 25 |
|
|
2014
Q3 | $3.63M | Buy |
50,460
+17,100
| +51% | +$1.23M | 0.4% | 32 |
|
|
2014
Q2 | $2.53M | Buy |
33,360
+27,740
| +494% | +$2.11M | 0.29% | 42 |
|
|
2014
Q1 | $410K | Sell |
5,620
-4,626
| -45% | -$337K | 0.05% | 185 |
|
|
2013
Q4 | $662K | Buy |
10,246
+5,094
| +99% | +$329K | 0.09% | 135 |
|
|
2013
Q3 | $341K | Buy |
5,152
+2,722
| +112% | +$180K | 0.06% | 180 |
|
|
2013
Q2 | $167K | Buy |
+2,430
| New | +$167K | 0.04% | 231 |
|