BEACON CAPITAL MANAGEMENT, INC. – Vanguard Real Estate Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$2.67M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.93% | 6.65K shares | 242K | $80.17 | 33.36K |
Q2 2022 | share | Decrease | -98.74% | -2.09M shares | -227.29M | $91.11 | 26.70K |
Q1 2022 | share | Increase | +4.03% | 82.17K shares | -6.66M | $108.37 | 2.11M |
Q4 2021 | share | Increase | +4.29% | 83.86K shares | 37.53M | $115.69 | 2.03M |
Q3 2021 | share | Increase | +91.43% | 933.18K shares | 183.23M | $101.78 | 1.95M |
Q2 2021 | share | Decrease | -42.44% | -752.42K shares | -147.24M | $101.16 | 1.02M |
Q1 2021 | share | Increase | +3.99% | 67.98K shares | 18.06M | $90.64 | 1.77M |
Q4 2020 | share | Increase | +38.84% | 477.01K shares | 47.84M | $83.32 | 1.70M |
Q3 2020 | share | Increase | +4.98% | 58.25K shares | 5.10M | $76.25 | 1.22M |
Q2 2020 | share | Decrease | -2.15% | -25.71K shares | 8.35M | $75.26 | 1.16M |
Q1 2020 | share | Decrease | -35.05% | -645.14K shares | -87.28M | $66.29 | 1.19M |
Q4 2019 | share | Decrease | -0.77% | -14.33K shares | -2.18M | $87.41 | 1.84M |
Q3 2019 | share | Decrease | -2.93% | -56.07K shares | 5.95M | $86.92 | 1.85M |
Q2 2019 | share | Decrease | -2.73% | -53.72K shares | -3.73M | $80.82 | 1.91M |
Q1 2019 | share | Increase | +7969.14% | 1.94M shares | 168.94M | $79.61 | 1.96M |
Q4 2018 | share | Decrease | -98.80% | -2.00M shares | -161.98M | $67.83 | 24.34K |
Q3 2018 | share | Increase | +30.78% | 477.79K shares | 37.35M | $72.52 | 2.03M |
Q2 2018 | share | Increase | +0.66% | 10.19K shares | 10.05M | $72.19 | 1.55M |
Q1 2018 | share | Increase | +5.42% | 79.35K shares | -4.99M | $66.27 | 1.54M |
Q4 2017 | share | Increase | +4.89% | 68.15K shares | 5.50M | $72.17 | 1.46M |
Q3 2017 | share | Increase | +3.66% | 49.19K shares | 3.9M | $71.16 | 1.39M |
Q2 2017 | share | Increase | +3.80% | 49.26K shares | 4.92M | $70.55 | 1.34M |
Q1 2017 | share | Increase | +5.22% | 64.34K shares | 5.38M | $69.35 | 1.29M |
Q4 2016 | share | Decrease | -8.13% | -108.97K shares | -14.63M | $68.8 | 1.23M |
Q3 2016 | share | Increase | +4023.86% | 1.30M shares | 113.43M | $70.82 | 1.34M |
Q2 2016 | share | Increase | +62.69% | 12.53K shares | 1.20M | $71.88 | 32.51K |
Q1 2016 | share | Increase | +249.73% | 14.27K shares | 1.21M | $67.33 | 19.98K |