ADELANTE CAPITAL MANAGEMENT LLC – Alexandria Real Estate Equities, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$57.27M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 8.88K shares | -690K | $140.19 | 408.55K |
| Q2 2022 | share | Increase | +21.23% | 69.99K shares | -8.38M | $145.03 | 399.67K |
| Q1 2022 | share | Increase | +29.55% | 75.20K shares | 9.61M | $201.25 | 329.67K |
| Q4 2021 | share | Decrease | -28.54% | -101.62K shares | -11.30M | $223.16 | 254.46K |
| Q3 2021 | share | Decrease | -7.24% | -27.80K shares | -1.80M | $191.07 | 356.09K |
| Q2 2021 | share | Decrease | -9.55% | -40.54K shares | 111K | $180.89 | 383.9K |
| Q1 2021 | share | Decrease | -8.28% | -38.3K shares | -12.73M | $162.36 | 424.44K |
| Q4 2020 | share | Decrease | -20.15% | -116.76K shares | -10.25M | $174.97 | 462.74K |
| Q3 2020 | share | Decrease | -9.80% | -62.98K shares | -8.22M | $156.11 | 579.50K |
| Q2 2020 | share | Increase | +0.38% | 2.44K shares | 13.21M | $157.26 | 642.49K |
| Q1 2020 | share | Increase | +2.23% | 13.93K shares | -13.44M | $131.98 | 640.05K |
| Q4 2019 | share | Decrease | -6.93% | -46.64K shares | -2.46M | $154.49 | 626.11K |
| Q3 2019 | share | Decrease | -3.33% | -23.18K shares | 5.44M | $146.34 | 672.76K |
| Q2 2019 | share | Increase | +1.68% | 11.47K shares | 613K | $133.16 | 695.94K |
| Q1 2019 | share | Decrease | -7.21% | -53.16K shares | 12.57M | $133.6 | 684.47K |
| Q4 2018 | share | Increase | +8.01% | 54.69K shares | -902K | $107.27 | 737.63K |
| Q3 2018 | share | Decrease | -3.29% | -23.22K shares | -3.19M | $116.1 | 682.93K |
| Q2 2018 | share | Increase | +1.55% | 10.78K shares | 2.25M | $115.58 | 706.16K |
| Q1 2018 | share | Increase | +18.46% | 108.36K shares | 10.18M | $113.57 | 695.37K |
| Q4 2017 | share | Decrease | -5.09% | -31.45K shares | 3.08M | $117.89 | 587.00K |
| Q3 2017 | share | Increase | +2.89% | 17.35K shares | 1.16M | $106.67 | 618.46K |
| Q2 2017 | share | Decrease | -12.98% | -89.64K shares | -3.92M | $107.23 | 601.10K |
| Q1 2017 | share | Increase | +203.71% | 463.31K shares | 51.06M | $97.67 | 690.74K |
| Q4 2016 | share | Decrease | -9.00% | -22.5K shares | -1.91M | $97.48 | 227.43K |
| Q3 2016 | share | Decrease | -23.27% | -75.79K shares | -6.53M | $94.68 | 249.93K |
| Q2 2016 | share | Decrease | -16.09% | -62.46K shares | -1.56M | $89.48 | 325.73K |
| Q1 2016 | share | Increase | +40.41% | 111.72K shares | 10.30M | $77.94 | 388.19K |