SP
Sarasin & Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,775
| Closed | -$3.34M | – | 117 |
|
|
2020
Q1 | $3.34M | Sell |
47,775
-1,470
| -3% | -$103K | 0.07% | 87 |
|
|
2019
Q4 | $4.57M | Sell |
49,245
-3,933
| -7% | -$365K | 0.07% | 97 |
|
|
2019
Q3 | $4.96M | Buy |
53,178
+1,091
| +2% | +$102K | 0.08% | 91 |
|
|
2019
Q2 | $4.55M | Sell |
52,087
-7,082
| -12% | -$619K | 0.08% | 95 |
|
|
2019
Q1 | $5.14M | Buy |
59,169
+10,910
| +23% | +$948K | 0.1% | 86 |
|
|
2018
Q4 | $3.6M | Sell |
48,259
-3,035
| -6% | -$226K | 0.08% | 89 |
|
|
2018
Q3 | $4.14M | Sell |
51,294
-532
| -1% | -$42.9K | 0.08% | 93 |
|
|
2018
Q2 | $4.22M | Buy |
+51,826
| New | +$4.22M | 0.08% | 78 |
|
|
2018
Q1 | – | Sell |
-51,466
| Closed | -$4.27M | – | 111 |
|
|
2017
Q4 | $4.27M | Buy |
51,466
+718
| +1% | +$59.6K | 0.08% | 80 |
|
|
2017
Q3 | $4.22M | Buy |
50,748
+901
| +2% | +$74.9K | 0.09% | 79 |
|
|
2017
Q2 | $4.15M | Buy |
49,847
+1,046
| +2% | +$87.1K | 0.08% | 83 |
|
|
2017
Q1 | $4.03M | Sell |
48,801
-3,360
| -6% | -$277K | 0.08% | 84 |
|
|
2016
Q4 | $4.31M | Buy |
52,161
+1,014
| +2% | +$83.7K | 0.07% | 88 |
|
|
2016
Q3 | $4.44M | Buy |
+51,147
| New | +$4.44M | 0.07% | 88 |
|
|
2014
Q3 | – | Sell |
-115,900
| Closed | -$8.67M | – | 146 |
|
|
2014
Q2 | $8.67M | Sell |
115,900
-600
| -0.5% | -$44.9K | 0.12% | 58 |
|
|
2014
Q1 | $8.23M | Sell |
116,500
-6,200
| -5% | -$438K | 0.12% | 66 |
|
|
2013
Q4 | $7.92M | Buy |
+122,700
| New | +$7.92M | 0.11% | 65 |
|