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Disclosery

Covington Capital Management: VNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on VNQ, newest first. How the timeline and the estimate are built.

Covington Capital Management held 51,451 VNQ shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 51,451 shares
    Change vs previous 13F -463 shares

    0.18% of the 13F portfolio, value $4,125,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 51,914 shares
    Change vs previous 13F +541 shares

    0.19% of the 13F portfolio, value $4,730,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 51,373 shares
    Change vs previous 13F +1,111 shares

    0.2% of the 13F portfolio, value $5,567,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 50,262 shares
    Change vs previous 13F +1,394 shares

    0.2% of the 13F portfolio, value $5,831,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 48,868 shares
    Change vs previous 13F -112 shares

    0.19% of the 13F portfolio, value $4,974,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 48,980 shares
    Change vs previous 13F +2,129 shares

    0.2% of the 13F portfolio, value $4,986,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 46,851 shares
    Change vs previous 13F -1,450 shares

    0.18% of the 13F portfolio, value $4,304,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 48,301 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,102,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).