ADELANTE CAPITAL MANAGEMENT LLC – Equity Residential Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$91.04M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.92%
quarter
Equity Residential 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -8.91K shares | -7.41M | $67.22 | 1.35M |
| Q2 2022 | share | Increase | +7.92% | 100.03K shares | -15.13M | $72.22 | 1.36M |
| Q1 2022 | share | Decrease | -7.09% | -96.34K shares | -9.45M | $89.92 | 1.26M |
| Q4 2021 | share | Increase | +3.02% | 39.80K shares | 16.24M | $89.94 | 1.35M |
| Q3 2021 | share | Increase | +4.42% | 55.87K shares | 9.47M | $80.92 | 1.31M |
| Q2 2021 | share | Decrease | -1.89% | -24.36K shares | 5.04M | $76.44 | 1.26M |
| Q1 2021 | share | Increase | +2.63% | 33.00K shares | 17.86M | $70.56 | 1.28M |
| Q4 2020 | share | Decrease | -16.89% | -255.09K shares | -3.11M | $57.92 | 1.25M |
| Q3 2020 | share | Decrease | -2.92% | -45.35K shares | -11.39M | $49.65 | 1.51M |
| Q2 2020 | share | Decrease | -3.28% | -52.73K shares | -10.33M | $56.22 | 1.55M |
| Q1 2020 | share | Increase | +4.46% | 68.62K shares | -25.34M | $58.39 | 1.60M |
| Q4 2019 | share | Decrease | -4.39% | -70.76K shares | -14.32M | $75.74 | 1.53M |
| Q3 2019 | share | Decrease | -0.57% | -9.30K shares | 15.94M | $80.18 | 1.61M |
| Q2 2019 | share | Decrease | -5.14% | -87.81K shares | -5.64M | $70.11 | 1.61M |
| Q1 2019 | share | Increase | +4.06% | 66.70K shares | 20.30M | $69.03 | 1.70M |
| Q4 2018 | share | Increase | +19.32% | 265.76K shares | 17.2M | $60.04 | 1.64M |
| Q3 2018 | share | Increase | +2.61% | 34.96K shares | 5.76M | $59.78 | 1.37M |
| Q2 2018 | share | Decrease | -15.92% | -253.82K shares | -12.86M | $57.01 | 1.34M |
| Q1 2018 | share | Decrease | -2.10% | -34.14K shares | -5.60M | $54.69 | 1.59M |
| Q4 2017 | share | Increase | +1.16% | 18.65K shares | -2.28M | $56.08 | 1.62M |
| Q3 2017 | share | Increase | +6.81% | 102.69K shares | 6.92M | $57.52 | 1.60M |
| Q2 2017 | share | Decrease | -3.86% | -60.43K shares | 1.68M | $57 | 1.50M |
| Q1 2017 | share | Decrease | -11.15% | -196.62K shares | -16.00M | $53.47 | 1.56M |
| Q4 2016 | share | Increase | +11.87% | 187.12K shares | 12.09M | $54.87 | 1.76M |
| Q3 2016 | share | Increase | +5.05% | 75.79K shares | -1.95M | $54.41 | 1.57M |
| Q2 2016 | share | Decrease | -19.20% | -356.61K shares | -35.98M | $55.25 | 1.50M |
| Q1 2016 | share | Decrease | -7.11% | -142.18K shares | -23.78M | $59.73 | 1.85M |