ADELANTE CAPITAL MANAGEMENT LLC – Camden Property Trust Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$54.24M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.18%
quarter
Camden Property Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.30% | -115.65K shares | -22.37M | $119.45 | 454.12K |
| Q2 2022 | share | Decrease | -1.43% | -8.25K shares | -19.44M | $134.48 | 569.78K |
| Q1 2022 | share | Decrease | -2.18% | -12.86K shares | -9.51M | $166.2 | 578.03K |
| Q4 2021 | share | Decrease | -3.52% | -21.56K shares | 15.26M | $178.18 | 590.90K |
| Q3 2021 | share | Increase | +3.12% | 18.52K shares | 11.52M | $147.47 | 612.47K |
| Q2 2021 | share | Increase | +0.20% | 1.21K shares | 13.65M | $131.94 | 593.94K |
| Q1 2021 | share | Decrease | -3.85% | -23.73K shares | 3.55M | $108.63 | 592.73K |
| Q4 2020 | share | Decrease | -19.52% | -149.51K shares | -6.56M | $97.91 | 616.46K |
| Q3 2020 | share | Increase | +2.11% | 15.83K shares | 1.69M | $86.46 | 765.98K |
| Q2 2020 | share | Decrease | -1.87% | -14.27K shares | 5.88M | $87.82 | 750.14K |
| Q1 2020 | share | Decrease | -2.58% | -20.24K shares | -22.68M | $75.59 | 764.42K |
| Q4 2019 | share | Increase | +3.09% | 23.50K shares | -1.24M | $100.21 | 784.67K |
| Q3 2019 | share | Increase | +4.35% | 31.70K shares | 8.34M | $104.06 | 761.16K |
| Q2 2019 | share | Increase | +0.06% | 405 shares | 2.15M | $97.15 | 729.46K |
| Q1 2019 | share | Increase | +33.19% | 181.67K shares | 25.80M | $93.74 | 729.05K |
| Q4 2018 | share | Increase | 0.00% | 547.38K shares | 48.19M | $80.68 | 547.38K |
| Q3 2018 | share | Decrease | -100.00% | -9.10K shares | -829K | $85.03 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.10K shares | 829K | $82.12 | 9.10K |