Whalerock Point Partners’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
Q1 | – | Sell |
-2,950
| Closed | -$245K | – | 201 |
|
|
2017
Q4 | $245K | Sell |
2,950
-350
| -11% | -$29.1K | 0.08% | 167 |
|
|
2017
Q3 | $274K | Sell |
3,300
-120
| -4% | -$9.96K | 0.1% | 137 |
|
|
2017
Q2 | $285K | Hold |
3,420
| – | – | 0.1% | 126 |
|
|
2017
Q1 | $282K | Sell |
3,420
-1,558
| -31% | -$128K | 0.11% | 117 |
|
|
2016
Q4 | $411K | Sell |
4,978
-3,838
| -44% | -$317K | 0.16% | 89 |
|
|
2016
Q3 | $764K | Buy |
+8,816
| New | +$764K | 0.32% | 60 |
|
|
2016
Q1 | $920K | Buy |
10,983
+1,925
| +21% | +$161K | 0.4% | 45 |
|
|
2015
Q4 | $722K | Sell |
9,058
-180
| -2% | -$14.3K | 0.31% | 60 |
|
|
2015
Q3 | $697K | Buy |
9,238
+145
| +2% | +$10.9K | 0.3% | 64 |
|
|
2015
Q2 | $679K | Buy |
9,093
+505
| +6% | +$37.7K | 0.28% | 66 |
|
|
2015
Q1 | $724K | Buy |
8,588
+5,048
| +143% | +$426K | 0.3% | 63 |
|
|
2014
Q4 | $286K | Sell |
3,540
-115
| -3% | -$9.29K | 0.12% | 112 |
|
|
2014
Q3 | $262K | Buy |
3,655
+325
| +10% | +$23.3K | 0.12% | 119 |
|
|
2014
Q2 | $249K | Buy |
3,330
+165
| +5% | +$12.3K | 0.12% | 123 |
|
|
2014
Q1 | $223K | Buy |
+3,165
| New | +$223K | 0.11% | 119 |
|