PCM
Pointe Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$16.6K | – | 378 |
|
|
2023
Q1 | $16.6K | Buy |
+200
| New | +$16.6K | 0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-3,015
| Closed | -$237K | – | 135 |
|
|
2020
Q2 | $237K | Sell |
3,015
-7,898
| -72% | -$621K | 0.21% | 114 |
|
|
2020
Q1 | $762K | Buy |
10,913
+2,205
| +25% | +$154K | 0.74% | 34 |
|
|
2019
Q4 | $808K | Buy |
8,708
+541
| +7% | +$50.2K | 0.68% | 42 |
|
|
2019
Q3 | $762K | Buy |
8,167
+101
| +1% | +$9.42K | 0.65% | 45 |
|
|
2019
Q2 | $705K | Buy |
8,066
+637
| +9% | +$55.7K | 0.58% | 50 |
|
|
2019
Q1 | $655K | Buy |
7,429
+28
| +0.4% | +$2.47K | 0.55% | 53 |
|
|
2018
Q4 | $552K | Sell |
7,401
-127
| -2% | -$9.47K | 0.54% | 51 |
|
|
2018
Q3 | $607K | Buy |
7,528
+1,424
| +23% | +$115K | 0.48% | 57 |
|
|
2018
Q2 | $497K | Sell |
6,104
-168
| -3% | -$13.7K | 0.43% | 70 |
|
|
2018
Q1 | $473K | Sell |
6,272
-52
| -0.8% | -$3.92K | 0.41% | 72 |
|
|
2017
Q4 | $525K | Buy |
6,324
+97
| +2% | +$8.05K | 0.42% | 69 |
|
|
2017
Q3 | $517K | Buy |
6,227
+269
| +5% | +$22.3K | 0.38% | 79 |
|
|
2017
Q2 | $496K | Buy |
5,958
+168
| +3% | +$14K | 0.36% | 84 |
|
|
2017
Q1 | $478K | Sell |
5,790
-89,637
| -94% | -$7.4M | 0.36% | 84 |
|
|
2016
Q4 | $7.88M | Buy |
+95,427
| New | +$7.88M | 4.5% | 4 |
|