ADELANTE CAPITAL MANAGEMENT LLC – Duke Realty Corporation Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$68.54M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.28%
quarter
Duke Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -93.44K shares | -14.73M | $48.2 | 1.42M |
| Q2 2022 | share | Decrease | -2.85% | -44.48K shares | -7.29M | $54.95 | 1.51M |
| Q1 2022 | share | Decrease | -9.60% | -165.71K shares | -22.70M | $58.06 | 1.56M |
| Q4 2021 | share | Decrease | -4.73% | -85.60K shares | 26.57M | $65.15 | 1.72M |
| Q3 2021 | share | Increase | +2.58% | 45.52K shares | 3.09M | $47.64 | 1.81M |
| Q2 2021 | share | Increase | +4.22% | 71.45K shares | 12.56M | $46.89 | 1.76M |
| Q1 2021 | share | Increase | +7.15% | 113.00K shares | 7.83M | $41.28 | 1.69M |
| Q4 2020 | share | Decrease | -11.64% | -208.25K shares | -2.83M | $39.11 | 1.58M |
| Q3 2020 | share | Increase | +2.77% | 48.17K shares | 7.37M | $35.88 | 1.78M |
| Q2 2020 | share | Increase | +11.54% | 180.16K shares | 8.10M | $34.21 | 1.74M |
| Q1 2020 | share | Increase | +3.98% | 59.75K shares | -1.50M | $31.06 | 1.56M |
| Q4 2019 | share | Increase | +19.41% | 244.10K shares | 9.34M | $33.05 | 1.50M |
| Q3 2019 | share | Increase | +7.21% | 84.58K shares | 5.64M | $32.17 | 1.25M |
| Q2 2019 | share | Decrease | -2.79% | -33.60K shares | 181K | $29.73 | 1.17M |
| Q1 2019 | share | Decrease | -7.82% | -102.29K shares | 2.99M | $28.57 | 1.20M |
| Q4 2018 | share | Increase | +44.16% | 400.88K shares | 8.13M | $24.02 | 1.30M |
| Q3 2018 | share | Increase | +110.75% | 477.08K shares | 13.25M | $26.11 | 907.87K |
| Q2 2018 | share | Increase | 0.00% | 430.78K shares | 12.50M | $26.53 | 430.78K |
| Q4 2017 | share | Decrease | -100.00% | -30.99K shares | -893K | $24.5 | 0 |
| Q3 2017 | share | Decrease | -23.64% | -9.59K shares | -241K | $25.02 | 30.99K |
| Q2 2017 | share | Decrease | -95.52% | -865.25K shares | -22.66M | $24.1 | 40.59K |
| Q1 2017 | share | Increase | +23.06% | 169.73K shares | 4.24M | $22.5 | 905.84K |
| Q4 2016 | share | Increase | +452.63% | 602.91K shares | 15.91M | $22.58 | 736.11K |
| Q3 2016 | share | Increase | +25.11% | 26.73K shares | 803K | $23.05 | 133.20K |
| Q2 2016 | share | Increase | +95.48% | 52.00K shares | 1.61M | $22.34 | 106.47K |
| Q1 2016 | share | Decrease | -90.26% | -504.74K shares | -10.52M | $18.74 | 54.46K |