Vanguard REIT ETF shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 982k | 97.42 |
| 2024-06-30 | $100M | 1.2M | 83.76 |
| 2024-03-31 | $93M | 1.1M | 86.48 |
| 2023-09-30 | $83M | 1.1M | 75.66 |
| 2023-06-30 | $185M | 2.2M | 83.56 |
| 2023-03-31 | $174M | 2.1M | 83.04 |
| 2022-12-31 | $160M | 1.9M | 82.48 |
| 2022-09-30 | $144M | 1.8M | 80.17 |
| 2022-06-30 | $118M | 1.3M | 91.11 |
| 2022-03-31 | $106M | 981k | 108.37 |
| 2021-12-31 | $96M | 824k | 116.01 |
| 2021-09-30 | $85M | 831k | 101.78 |
| 2021-06-30 | $85M | 831k | 101.79 |
| 2021-03-31 | $76M | 824k | 91.86 |
| 2020-12-31 | $79M | 927k | 84.93 |
| 2020-09-30 | $82M | 1.0M | 78.96 |
| 2020-06-30 | $93M | 1.2M | 78.53 |
| 2020-03-31 | $103M | 1.5M | 69.85 |
| 2019-12-31 | $156M | 1.7M | 92.79 |
| 2019-09-30 | $149M | 1.6M | 93.25 |
| 2019-06-30 | $142M | 1.6M | 87.40 |
| 2019-03-31 | $135M | 1.5M | 86.91 |
| 2018-12-31 | $122M | 1.6M | 74.57 |
| 2018-09-30 | $130M | 1.6M | 80.68 |
| 2018-06-30 | $125M | 1.5M | 81.45 |
| 2018-03-31 | $125M | 1.7M | 75.47 |
| 2017-12-31 | $116M | 1.4M | 82.98 |
| 2017-09-30 | $85M | 1.0M | 83.09 |
| 2017-06-30 | $81M | 969k | 83.23 |
| 2017-03-31 | $52M | 627k | 82.59 |
| 2016-12-31 | $31M | 373k | 82.53 |
| 2016-09-30 | $10M | 120k | 86.74 |
| 2014-12-31 | $41k | 500 | 82.00 |