ACM
Adelante Capital Management’s iShares US Real Estate ETF IYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,530
| Closed | -$389K | – | 38 |
|
|
2020
Q4 | $389K | Buy |
+4,530
| New | +$389K | 0.03% | 39 |
|
|
2019
Q1 | – | Sell |
-683
| Closed | -$51K | – | 42 |
|
|
2018
Q4 | $51K | Buy |
683
+412
| +152% | +$30.8K | ﹤0.01% | 44 |
|
|
2018
Q3 | $21.7M | Buy |
+271
| New | +$21.7M | 1.22% | 31 |
|
|
2018
Q1 | – | Sell |
-38,857
| Closed | -$3.15M | – | 42 |
|
|
2017
Q4 | $3.15M | Buy |
+38,857
| New | +$3.15M | 0.17% | 38 |
|
|
2017
Q1 | – | Sell |
-14,010
| Closed | -$1.08M | – | 43 |
|
|
2016
Q4 | $1.08M | Buy |
+14,010
| New | +$1.08M | 0.05% | 42 |
|
|
2016
Q1 | – | Sell |
-103,430
| Closed | -$7.77M | – | 44 |
|
|
2015
Q4 | $7.77M | Buy |
103,430
+94,030
| +1,000% | +$7.06M | 0.36% | 37 |
|
|
2015
Q3 | $667K | Buy |
9,400
+5,165
| +122% | +$366K | 0.03% | 40 |
|
|
2015
Q2 | $302K | Sell |
4,235
-12,765
| -75% | -$910K | 0.02% | 41 |
|
|
2015
Q1 | $1.35M | Buy |
+17,000
| New | +$1.35M | 0.06% | 40 |
|
|
2014
Q1 | – | Sell |
-423
| Closed | -$27K | – | 42 |
|
|
2013
Q4 | $27K | Buy |
+423
| New | +$27K | ﹤0.01% | 42 |
|