Back to SO Squarepoint Ops LLC

VNQVNQ
26 quarters

Position history for SOSquarepoint Ops LLC's holdings in VANGUARD REAL ESTATE ETF ETF

Squarepoint Ops LLC previously held 0 shares of VNQ (VANGUARD REAL ESTATE ETF ETF), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$12.8M

Total Shares Change

-172,140

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$90.23
0
2025-Q2
Decreased
6,148
-86.4%
$547,5410.0%$86.86
0
2025-Q1
Decreased
45,152
-70.3%
$4.1M0.0%$87.20
0
2024-Q4
New
152,042
-
$13.5M0.0%$84.97
39
2024-Q2
Exited
0
-100.0%
$00.0%$79.15
0
2024-Q1
Increased
878,443
+55.6%
$76M0.1%$80.72
50
2023-Q4
New
564,705
-
$49.9M0.1%$81.77
41
2023-Q3
Exited
0
-100.0%
$00.0%$69.17
0
2023-Q2
Decreased
668,737
-6.4%
$55.9M0.2%$75.24
0
2023-Q1
Decreased
714,187
-5.3%
$59.3M0.2%$72.79
0
2022-Q4
New
754,073
-
$62.5M0.2%$73.11
49
2022-Q3
Exited
0
-100.0%
$00.0%$69.29
0
2022-Q2
Decreased
538,946
-7.9%
$49.1M0.3%$78.93
0
2022-Q1
Increased
585,442
+86.9%
$63.4M0.3%$94.26
55
2021-Q4
Decreased
313,287
-8.3%
$36.3M0.1%$98.86
0
2021-Q3
New
341,757
-
$34.8M0.1%$87.61
40
2021-Q1
Exited
0
-100.0%
$00.0%$77.21
0
2020-Q4
Decreased
315,821
-50.5%
$26.8M0.2%$69.87
0
2020-Q3
Increased
638,045
+742.0%
$50.4M0.7%$64.35
67
2020-Q2
New
75,778
-
$6M0.1%$62.95
38
2020-Q1
Exited
0
-100.0%
$00.0%$57.49
0
2019-Q4
New
37,836
-
$3.5M0.0%$73.42
37
2019-Q3
Exited
0
-100.0%
$00.0%$73.40
0
2019-Q2
New
79,824
-
$7M0.1%$68.36
38
2019-Q1
Exited
0
-100.0%
$00.0%$67.33
0
2018-Q4
New
172,140
-
$12.8M0.1%$57.21
46

Other major holders of VNQ: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, Creative Planning

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