ADELANTE CAPITAL MANAGEMENT LLC – Boston Properties, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$36.39M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.75%
quarter
Boston Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 32.59K shares | -3.90M | $74.97 | 485.45K |
| Q2 2022 | share | Increase | +13.49% | 53.82K shares | -11.10M | $88.98 | 452.86K |
| Q1 2022 | share | Decrease | -13.58% | -62.72K shares | -1.78M | $128.8 | 399.03K |
| Q4 2021 | share | Increase | +45.68% | 144.80K shares | 18.84M | $115.72 | 461.76K |
| Q3 2021 | share | Decrease | -9.26% | -32.35K shares | -5.68M | $108.35 | 316.96K |
| Q2 2021 | share | Increase | +2.20% | 7.50K shares | 5.41M | $113.59 | 349.32K |
| Q1 2021 | share | Decrease | -15.84% | -64.32K shares | -3.77M | $99.52 | 341.81K |
| Q4 2020 | share | Decrease | -28.67% | -163.20K shares | -7.32M | $92.03 | 406.13K |
| Q3 2020 | share | Decrease | -5.89% | -35.64K shares | -7.46M | $77.37 | 569.33K |
| Q2 2020 | share | Decrease | -13.20% | -91.97K shares | -11.10M | $86.03 | 604.98K |
| Q1 2020 | share | Decrease | -2.10% | -14.92K shares | -33.85M | $86.84 | 696.95K |
| Q4 2019 | share | Increase | +10.33% | 66.65K shares | 14.47M | $128.45 | 711.87K |
| Q3 2019 | share | Decrease | -1.83% | -12.03K shares | -1.12M | $119.95 | 645.22K |
| Q2 2019 | share | Increase | +6.11% | 37.82K shares | 1.85M | $118.48 | 657.26K |
| Q1 2019 | share | Increase | +3.83% | 22.84K shares | 15.78M | $122.05 | 619.44K |
| Q4 2018 | share | Increase | 0.00% | 596.59K shares | 67.14M | $101.88 | 596.59K |
| Q2 2018 | share | Decrease | -100.00% | -12.12K shares | -1.49M | $111.7 | 0 |
| Q1 2018 | share | Increase | +1.98% | 235 shares | -52K | $109.04 | 12.12K |
| Q4 2017 | share | Decrease | -92.18% | -140.12K shares | -17.13M | $114.32 | 11.88K |
| Q3 2017 | share | Decrease | -0.18% | -271 shares | -55K | $107.37 | 152.01K |
| Q2 2017 | share | Decrease | -23.67% | -47.23K shares | -7.68M | $106.84 | 152.28K |
| Q1 2017 | share | Decrease | -58.34% | -279.44K shares | -33.82M | $114.3 | 199.52K |
| Q4 2016 | share | Decrease | -42.44% | -353.19K shares | -53.17M | $107.96 | 478.97K |
| Q3 2016 | share | Decrease | -7.77% | -70.07K shares | -5.59M | $116.27 | 832.16K |
| Q2 2016 | share | Increase | +34.47% | 231.25K shares | 33.73M | $112 | 902.24K |
| Q1 2016 | share | Increase | +24.89% | 133.71K shares | 16.74M | $107.36 | 670.98K |