Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,025
| Closed | -$415K | – | 248 |
|
|
2017
Q1 | $415K | Hold |
5,025
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $415K | Hold |
5,025
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $436K | Sell |
5,025
-340
| -6% | -$29.5K | 0.01% | 174 |
|
|
2016
Q2 | $476K | Buy |
+5,365
| New | +$476K | 0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-2,430
| Closed | -$205K | – | 276 |
|
|
2015
Q1 | $205K | Buy |
+2,430
| New | +$205K | ﹤0.01% | 241 |
|