Van Lanschot Kempen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-334,150
| Closed | -$30.4M | – | 221 |
|
|
2022
Q2 | $30.4M | Sell |
334,150
-243,900
| -42% | -$22.2M | 1.09% | 31 |
|
|
2022
Q1 | $62.6M | Sell |
578,050
-359,100
| -38% | -$38.9M | 1.91% | 12 |
|
|
2021
Q4 | $109M | Sell |
937,150
-193,750
| -17% | -$22.5M | 3.36% | 2 |
|
|
2021
Q3 | $115M | Sell |
1,130,900
-413,600
| -27% | -$42.1M | 4.13% | 1 |
|
|
2021
Q2 | $157M | Buy |
+1,544,500
| New | +$157M | 5.61% | 1 |
|