Riverhead Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-690,000
| Closed | -$55.9M | – | 623 |
|
|
2014
Q4 | $55.9M | Hold |
690,000
| – | – | 0.85% | 14 |
|
|
2014
Q3 | $49.6M | Hold |
690,000
| – | – | 0.85% | 15 |
|
|
2014
Q2 | $51.6M | Hold |
690,000
| – | – | 0.97% | 9 |
|
|
2014
Q1 | $48.7M | Hold |
690,000
| – | – | 1.07% | 10 |
|
|
2013
Q4 | $44.5M | Hold |
690,000
| – | – | 1.18% | 7 |
|
|
2013
Q3 | $45.6M | Hold |
690,000
| – | – | 1.48% | 7 |
|
|
2013
Q2 | $47.4M | Buy |
+690,000
| New | +$47.4M | 1.57% | 8 |
|