UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $939K | Buy |
10,748
+100
| +0.9% | +$8.74K | 1.16% | 8 |
|
|
2019
Q1 | $925K | Sell |
10,648
-64
| -0.6% | -$5.56K | 1.18% | 8 |
|
|
2018
Q4 | $799K | Buy |
10,712
+64
| +0.6% | +$4.77K | 0.86% | 17 |
|
|
2018
Q3 | $859K | Buy |
10,648
+67
| +0.6% | +$5.41K | 1.06% | 9 |
|
|
2018
Q2 | $862K | Buy |
10,581
+797
| +8% | +$64.9K | 0.33% | 9 |
|
|
2018
Q1 | $738K | Sell |
9,784
-194
| -2% | -$14.6K | 0.29% | 11 |
|
|
2017
Q4 | $828K | Hold |
9,978
| – | – | 3.2% | 10 |
|
|
2017
Q3 | $829K | Buy |
9,978
+789
| +9% | +$65.6K | 1.99% | 12 |
|
|
2017
Q2 | $765K | Sell |
9,189
-639
| -7% | -$53.2K | 2.27% | 14 |
|
|
2017
Q1 | $812K | Sell |
9,828
-365
| -4% | -$30.2K | 2.12% | 13 |
|
|
2016
Q4 | $841K | Sell |
10,193
-400
| -4% | -$33K | 2.41% | 11 |
|
|
2016
Q3 | $919K | Sell |
10,593
-7,292
| -41% | -$633K | 2.45% | 11 |
|
|
2016
Q2 | $1.59M | Hold |
17,885
| – | – | 4.61% | 10 |
|
|
2016
Q1 | $1.5M | Hold |
17,885
| – | – | 4.67% | 9 |
|
|
2015
Q4 | $1.43M | Sell |
17,885
-273
| -2% | -$21.8K | 2.93% | 10 |
|
|
2015
Q3 | $1.37M | Sell |
18,158
-273
| -1% | -$20.6K | 0.67% | 11 |
|
|
2015
Q2 | $1.38M | Sell |
18,431
-72
| -0.4% | -$5.38K | 0.49% | 13 |
|
|
2015
Q1 | $1.56M | Buy |
18,503
+465
| +3% | +$39.2K | 0.61% | 12 |
|
|
2014
Q4 | $1.46M | Sell |
18,038
-525
| -3% | -$42.5K | 3.78% | 11 |
|
|
2014
Q3 | $1.33M | Buy |
+18,563
| New | +$1.33M | 4.73% | 10 |
|