Adelante Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,326
| Closed | -$773K | – | 39 |
|
|
2019
Q4 | $773K | Buy |
8,326
+3,086
| +59% | +$287K | 0.04% | 38 |
|
|
2019
Q3 | $489K | Sell |
5,240
-5,150
| -50% | -$481K | 0.02% | 37 |
|
|
2019
Q2 | $908K | Buy |
10,390
+5,190
| +100% | +$454K | 0.05% | 36 |
|
|
2019
Q1 | $452K | Buy |
+5,200
| New | +$452K | 0.02% | 38 |
|
|
2018
Q3 | – | Sell |
-9,655
| Closed | -$786K | – | 45 |
|
|
2018
Q2 | $786K | Buy |
+9,655
| New | +$786K | 0.05% | 43 |
|
|
2018
Q1 | – | Sell |
-10,810
| Closed | -$897K | – | 45 |
|
|
2017
Q4 | $897K | Buy |
10,810
+1,195
| +12% | +$99.2K | 0.05% | 43 |
|
|
2017
Q3 | $799K | Sell |
9,615
-5,365
| -36% | -$446K | 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% | -$494K | 0.03% | 43 |
|
|
2016
Q3 | $1.12M | Sell |
12,895
-1,190
| -8% | -$103K | 0.05% | 44 |
|
|
2016
Q2 | $1.25M | Sell |
14,085
-1,100
| -7% | -$97.5K | 0.06% | 44 |
|
|
2016
Q1 | $1.27M | Buy |
+15,185
| New | +$1.27M | 0.06% | 41 |
|