Adelante Capital Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,339,593
| Closed | -$29M | – | 43 |
|
|
2014
Q3 | $29M | Buy |
1,339,593
+268,779
| +25% | +$5.81M | 1.47% | 28 |
|
|
2014
Q2 | $25.3M | Buy |
1,070,814
+15,373
| +1% | +$363K | 1.34% | 24 |
|
|
2014
Q1 | $23.6M | Buy |
1,055,441
+92,365
| +10% | +$2.06M | 1.3% | 25 |
|
|
2013
Q4 | $21.6M | Buy |
963,076
+184,983
| +24% | +$4.15M | 1.27% | 25 |
|
|
2013
Q3 | $17M | Buy |
778,093
+38,896
| +5% | +$850K | 1% | 28 |
|
|
2013
Q2 | $16.7M | Buy |
+739,197
| New | +$16.7M | 0.94% | 30 |
|