QLMGAA
QS Legg Mason Global Asset Allocation’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.36M | Sell |
32,867
-210,498
| -86% | -$15.1M | 0.23% | 14 |
|
|
2014
Q2 | $18.2M | Sell |
243,365
-27,625
| -10% | -$2.07M | 1.93% | 9 |
|
|
2014
Q1 | $19.1M | Sell |
270,990
-31,842
| -11% | -$2.25M | 2.39% | 8 |
|
|
2013
Q4 | $19.6M | Sell |
302,832
-10,280
| -3% | -$664K | 2.84% | 8 |
|
|
2013
Q3 | $20.7M | Buy |
313,112
+13,322
| +4% | +$881K | 4.01% | 8 |
|
|
2013
Q2 | $20.6M | Buy |
+299,790
| New | +$20.6M | 5.61% | 5 |
|