Southport Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Southport Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,101	Closed	-$360K	–	337
2021 Q4	$360K	Buy	+3,101	New	+$360K	0.06%	229
2021 Q3	–	Sell	-3,305	Closed	-$336K	–	302
2021 Q2	$336K	Sell	3,305 -61	-2%	-$6.2K	0.08%	219
2021 Q1	$309K	Buy	+3,366	New	+$309K	0.08%	228
2020 Q2	–	Sell	-3,433	Closed	-$240K	–	215
2020 Q1	$240K	Sell	3,433 -315	-8%	-$22K	0.13%	151
2019 Q4	$348K	Buy	3,748 +14	+0.4%	+$1.3K	0.14%	149
2019 Q3	$348K	Buy	3,734 +32	+0.9%	+$2.98K	0.16%	138
2019 Q2	$324K	Sell	3,702 -81	-2%	-$7.09K	0.15%	142
2019 Q1	$329K	Sell	3,783 -30	-0.8%	-$2.61K	0.15%	141
2018 Q4	$284K	Sell	3,813 -43	-1%	-$3.2K	0.14%	140
2018 Q3	$311K	Sell	3,856 -47	-1%	-$3.79K	0.13%	144
2018 Q2	$318K	Sell	3,903 -160	-4%	-$13K	0.14%	143
2018 Q1	$307K	Sell	4,063 -68	-2%	-$5.14K	0.14%	159
2017 Q4	$343K	Buy	4,131 +276	+7%	+$22.9K	0.13%	161
2017 Q3	$320K	Sell	3,855 -43	-1%	-$3.57K	0.14%	140
2017 Q2	$324K	Buy	3,898 +128	+3%	+$10.6K	0.14%	140
2017 Q1	$311K	Hold	3,770	–	–	0.18%	126
2016 Q4	$311K	Sell	3,770 -10	-0.3%	-$825	0.19%	128
2016 Q3	$328K	Buy	3,780 +123	+3%	+$10.7K	0.23%	115
2016 Q2	$324K	Sell	3,657 -151	-4%	-$13.4K	0.18%	137
2016 Q1	$319K	Buy	3,808 +57	+2%	+$4.78K	0.2%	120
2015 Q4	$299K	Buy	3,751 +449	+14%	+$35.8K	0.19%	123
2015 Q3	$249K	Buy	3,302 +66	+2%	+$4.98K	0.17%	132
2015 Q2	$242K	Sell	3,236 -2,327	-42%	-$174K	0.15%	139
2015 Q1	$469K	Buy	5,563 +84	+2%	+$7.08K	0.28%	95
2014 Q4	$444K	Buy	5,479 +15	+0.3%	+$1.22K	0.27%	95
2014 Q3	$393K	Sell	5,464 -55	-1%	-$3.96K	0.26%	93
2014 Q2	$413K	Sell	5,519 -255	-4%	-$19.1K	0.28%	94
2014 Q1	$408K	Buy	5,774 +441	+8%	+$31.2K	0.29%	90
2013 Q4	$344K	Buy	5,333 +303	+6%	+$19.5K	0.24%	100
2013 Q3	$333K	Buy	5,030 +20	+0.4%	+$1.32K	0.26%	100
2013 Q2	$344K	Buy	+5,010	New	+$344K	0.28%	99