Adelante Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,326	Closed	-$773K	–	39
2019 Q4	$773K	Buy	8,326 +3,086	+59%	+$286K	0.04%	38
2019 Q3	$489K	Sell	5,240 -5,150	-50%	-$468K	0.02%	37
2019 Q2	$908K	Buy	10,390 +5,190	+100%	+$454K	0.05%	36
2019 Q1	$452K	Buy	+5,200	New	+$430K	0.02%	38
2018 Q3	–	Sell	-9,655	Closed	-$786K	–	45
2018 Q2	$786K	Buy	+9,655	New	+$748K	0.05%	43
2018 Q1	–	Sell	-10,810	Closed	-$897K	–	45
2017 Q4	$897K	Buy	10,810 +1,195	+12%	+$100K	0.05%	43
2017 Q3	$799K	Sell	9,615 -5,365	-36%	-$448K	0.04%	40
2017 Q2	$1.25M	Buy	+14,980	New	+$1.25M	0.07%	39
2017 Q1	–	Sell	-6,905	Closed	-$570K	–	46
2016 Q4	$570K	Sell	6,905 -5,990	-46%	-$488K	0.03%	43
2016 Q3	$1.12M	Sell	12,895 -1,190	-8%	-$106K	0.05%	44
2016 Q2	$1.25M	Sell	14,085 -1,100	-7%	-$92.4K	0.06%	44
2016 Q1	$1.27M	Buy	+15,185	New	+$1.18M	0.06%	41