Southport Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,101
| Closed | -$360K | – | 337 |
|
|
2021
Q4 | $360K | Buy |
+3,101
| New | +$339K | 0.06% | 229 |
|
|
2021
Q3 | – | Sell |
-3,305
| Closed | -$336K | – | 302 |
|
|
2021
Q2 | $336K | Sell |
3,305
-61
| -2% | -$6.05K | 0.08% | 219 |
|
|
2021
Q1 | $309K | Buy |
+3,366
| New | +$296K | 0.08% | 228 |
|
|
2020
Q2 | – | Sell |
-3,433
| Closed | -$240K | – | 215 |
|
|
2020
Q1 | $240K | Sell |
3,433
-315
| -8% | -$27.7K | 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% | +$2.9K | 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% | -$2.48K | 0.15% | 141 |
|
|
2018
Q4 | $284K | Sell |
3,813
-43
| -1% | -$3.39K | 0.14% | 140 |
|
|
2018
Q3 | $311K | Sell |
3,856
-47
| -1% | -$3.87K | 0.13% | 144 |
|
|
2018
Q2 | $318K | Sell |
3,903
-160
| -4% | -$12.4K | 0.14% | 143 |
|
|
2018
Q1 | $307K | Sell |
4,063
-68
| -2% | -$5.2K | 0.14% | 159 |
|
|
2017
Q4 | $343K | Buy |
4,131
+276
| +7% | +$23.1K | 0.13% | 162 |
|
|
2017
Q3 | $320K | Sell |
3,855
-43
| -1% | -$3.59K | 0.14% | 140 |
|
|
2017
Q2 | $324K | Buy |
3,898
+128
| +3% | +$10.7K | 0.14% | 140 |
|
|
2017
Q1 | $311K | Hold |
3,770
| – | – | 0.18% | 126 |
|
|
2016
Q4 | $311K | Sell |
3,770
-10
| -0.3% | -$814 | 0.19% | 128 |
|
|
2016
Q3 | $328K | Buy |
3,780
+123
| +3% | +$11K | 0.23% | 115 |
|
|
2016
Q2 | $324K | Sell |
3,657
-151
| -4% | -$12.7K | 0.18% | 137 |
|
|
2016
Q1 | $319K | Buy |
3,808
+57
| +2% | +$4.44K | 0.2% | 120 |
|
|
2015
Q4 | $299K | Buy |
3,751
+449
| +14% | +$35.5K | 0.19% | 123 |
|
|
2015
Q3 | $249K | Buy |
3,302
+66
| +2% | +$5.07K | 0.17% | 132 |
|
|
2015
Q2 | $242K | Sell |
3,236
-2,327
| -42% | -$186K | 0.15% | 139 |
|
|
2015
Q1 | $469K | Buy |
5,563
+84
| +2% | +$7.13K | 0.28% | 95 |
|
|
2014
Q4 | $444K | Buy |
5,479
+15
| +0.3% | +$1.18K | 0.27% | 95 |
|
|
2014
Q3 | $393K | Sell |
5,464
-55
| -1% | -$4.15K | 0.26% | 93 |
|
|
2014
Q2 | $413K | Sell |
5,519
-255
| -4% | -$18.8K | 0.28% | 94 |
|
|
2014
Q1 | $408K | Buy |
5,774
+441
| +8% | +$30.2K | 0.29% | 90 |
|
|
2013
Q4 | $344K | Buy |
5,333
+303
| +6% | +$20.3K | 0.24% | 100 |
|
|
2013
Q3 | $333K | Buy |
5,030
+20
| +0.4% | +$1.36K | 0.26% | 100 |
|
|
2013
Q2 | $344K | Buy |
+5,010
| New | +$364K | 0.28% | 99 |
|
Other funds holding VNQ
MTWSIF
Southport Capital Management's VNQ Position: Q1 2022 in Review
Southport Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 3,101 shares — an estimated $360K sold.
Southport Capital Management first reported a position in VNQ in Q2 2013 and held it in 31 quarters. The position peaked at $469K in Q1 2015. 1,641 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.
- Southport Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
- Southport Capital Management sold 3,101 Vanguard Real Estate ETF shares in Q1 2022, an estimated $360K.
- Southport Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 31 quarters.
- Southport Capital Management's Vanguard Real Estate ETF position peaked at $469K in Q1 2015.
- 1,641 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.