QAM
Quantres Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,124
| Closed | -$720K | – | 250 |
|
|
2016
Q2 | $720K | Buy |
+8,124
| New | +$720K | 0.45% | 73 |
|
|
2016
Q1 | – | Sell |
-18,014
| Closed | -$1.44M | – | 172 |
|
|
2015
Q4 | $1.44M | Buy |
+18,014
| New | +$1.44M | 1.35% | 25 |
|
|
2015
Q1 | – | Sell |
-6,812
| Closed | -$552K | – | 191 |
|
|
2014
Q4 | $552K | Buy |
+6,812
| New | +$552K | 0.54% | 59 |
|
|
2014
Q3 | – | Sell |
-8,722
| Closed | -$653K | – | 222 |
|
|
2014
Q2 | $653K | Buy |
+8,722
| New | +$653K | 0.72% | 38 |
|