QIM
Quest Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,263
| Closed | -$5.12M | – | 97 |
|
|
2022
Q1 | $5.12M | Sell |
47,263
-1,996
| -4% | -$216K | 0.49% | 51 |
|
|
2021
Q4 | $5.72M | Sell |
49,259
-663
| -1% | -$76.9K | 0.49% | 57 |
|
|
2021
Q3 | $5.08M | Sell |
49,922
-30,341
| -38% | -$3.09M | 0.47% | 57 |
|
|
2021
Q2 | $8.17M | Buy |
80,263
+4,327
| +6% | +$440K | 0.74% | 52 |
|
|
2021
Q1 | $6.98M | Buy |
75,936
+25,067
| +49% | +$2.3M | 0.64% | 49 |
|
|
2020
Q4 | $4.32M | Buy |
50,869
+43,002
| +547% | +$3.65M | 0.39% | 63 |
|
|
2020
Q3 | $621K | Sell |
7,867
-28,856
| -79% | -$2.28M | 0.06% | 91 |
|
|
2020
Q2 | $2.88M | Sell |
36,723
-43,683
| -54% | -$3.43M | 0.32% | 61 |
|
|
2020
Q1 | $5.62M | Buy |
80,406
+54,644
| +212% | +$3.82M | 0.79% | 36 |
|
|
2019
Q4 | $2.39M | Sell |
25,762
-20,942
| -45% | -$1.94M | 0.28% | 69 |
|
|
2019
Q3 | $4.36M | Sell |
46,704
-8
| -0% | -$746 | 0.54% | 46 |
|
|
2019
Q2 | $4.08M | Sell |
46,712
-3,189
| -6% | -$279K | 0.51% | 43 |
|
|
2019
Q1 | $4.34M | Sell |
49,901
-20
| -0% | -$1.74K | 0.57% | 41 |
|
|
2018
Q4 | $3.72M | Buy |
49,921
+3,086
| +7% | +$230K | 0.58% | 42 |
|
|
2018
Q3 | $3.78M | Sell |
46,835
-1,550
| -3% | -$125K | 0.53% | 45 |
|
|
2018
Q2 | $3.94M | Buy |
48,385
+3,197
| +7% | +$260K | 0.59% | 43 |
|
|
2018
Q1 | $3.41M | Buy |
45,188
+5,056
| +13% | +$382K | 0.52% | 49 |
|
|
2017
Q4 | $3.33M | Buy |
40,132
+5,556
| +16% | +$461K | 0.49% | 47 |
|
|
2017
Q3 | $2.87M | Buy |
34,576
+7,935
| +30% | +$659K | 0.37% | 65 |
|
|
2017
Q2 | $2.22M | Sell |
26,641
-1,216
| -4% | -$101K | 0.29% | 68 |
|
|
2017
Q1 | $2.3M | Buy |
27,857
+13,685
| +97% | +$1.13M | 0.32% | 65 |
|
|
2016
Q4 | $1.17M | Sell |
14,172
-495
| -3% | -$40.9K | 0.15% | 69 |
|
|
2016
Q3 | $1.27M | Hold |
14,667
| – | – | 0.17% | 74 |
|
|
2016
Q2 | $1.3M | Sell |
14,667
-4,247
| -22% | -$377K | 0.18% | 76 |
|
|
2016
Q1 | $1.59M | Buy |
18,914
+375
| +2% | +$31.4K | 0.22% | 69 |
|
|
2015
Q4 | $1.48M | Buy |
18,539
+7,044
| +61% | +$562K | 0.2% | 73 |
|
|
2015
Q3 | $868K | Buy |
11,495
+2,875
| +33% | +$217K | 0.12% | 80 |
|
|
2015
Q2 | $644K | Buy |
8,620
+90
| +1% | +$6.72K | 0.09% | 88 |
|
|
2015
Q1 | $719K | Buy |
8,530
+1,835
| +27% | +$155K | 0.1% | 95 |
|
|
2014
Q4 | $542K | Buy |
+6,695
| New | +$542K | 0.06% | 99 |
|