Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,046,600
| Closed | -$85.2M | – | 639 |
|
|
2018
Q2 | $85.2M | Buy |
1,046,600
+967,613
| +1,225% | +$78.8M | 12.15% | 2 |
|
|
2018
Q1 | $1.05M | Sell |
78,987
-967,613
| -92% | -$12.8M | 9.35% | 3 |
|
|
2017
Q4 | $86.8M | Hold |
1,046,600
| – | – | 8.89% | 2 |
|
|
2017
Q3 | $87M | Hold |
1,046,600
| – | – | 8.6% | 2 |
|
|
2017
Q2 | $87.1M | Buy |
1,046,600
+960,161
| +1,111% | +$79.9M | 9.33% | 2 |
|
|
2017
Q1 | $1.05M | Buy |
86,439
+63
| +0.1% | +$763 | 2.29% | 12 |
|
|
2016
Q4 | $1.05M | Sell |
86,376
-999,670
| -92% | -$12.1M | 11.71% | 3 |
|
|
2016
Q3 | $94.2M | Hold |
1,086,046
| – | – | 11.72% | 2 |
|
|
2016
Q2 | $96.3M | Hold |
1,086,046
| – | – | 11.38% | 2 |
|
|
2016
Q1 | $91K | Hold |
1,086,046
| – | – | 0.18% | 21 |
|
|
2015
Q4 | $86.6M | Hold |
1,086,046
| – | – | 11.84% | 3 |
|
|
2015
Q3 | $82M | Hold |
1,086,046
| – | – | 17.52% | 1 |
|
|
2015
Q2 | $81.1M | Sell |
1,086,046
-9,509
| -0.9% | -$710K | 8.64% | 2 |
|
|
2015
Q1 | $92.1M | Hold |
1,095,555
| – | – | 9.54% | 2 |
|
|
2014
Q4 | $88.7M | Hold |
1,095,555
| – | – | 9.3% | 2 |
|
|
2014
Q3 | $78.7M | Hold |
1,095,555
| – | – | 8.26% | 2 |
|
|
2014
Q2 | $82M | Hold |
1,095,555
| – | – | 8.5% | 2 |
|
|
2014
Q1 | $77.4M | Sell |
1,095,555
-83,246
| -7% | -$5.88M | 7.75% | 2 |
|
|
2013
Q4 | $76.1M | Sell |
1,178,801
-23,290
| -2% | -$1.5M | 6.73% | 2 |
|
|
2013
Q3 | $79.5M | Sell |
1,202,091
-12,219
| -1% | -$808K | 7.12% | 2 |
|
|
2013
Q2 | $83.4M | Buy |
+1,214,310
| New | +$83.4M | 7.03% | 2 |
|