ADELANTE CAPITAL MANAGEMENT LLC – Essex Property Trust, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$71.96M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.37%
quarter
Essex Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -4.71K shares | -6.96M | $242.23 | 297.08K |
| Q2 2022 | share | Increase | +0.75% | 2.26K shares | -24.56M | $261.51 | 301.79K |
| Q1 2022 | share | Decrease | -4.67% | -14.68K shares | -7.19M | $345.48 | 299.53K |
| Q4 2021 | share | Increase | +7.15% | 20.96K shares | 16.91M | $350.61 | 314.21K |
| Q3 2021 | share | Increase | +27.34% | 62.96K shares | 24.67M | $319.74 | 293.25K |
| Q2 2021 | share | Increase | +3.33% | 7.42K shares | 8.50M | $298.09 | 230.29K |
| Q1 2021 | share | Increase | +16.12% | 30.93K shares | 15.01M | $268.24 | 222.87K |
| Q4 2020 | share | Increase | +23.89% | 37.00K shares | 14.46M | $232.53 | 191.93K |
| Q3 2020 | share | Increase | +71.62% | 64.65K shares | 11.33M | $194.95 | 154.92K |
| Q2 2020 | share | Decrease | -50.10% | -90.65K shares | -20.06M | $220.21 | 90.27K |
| Q1 2020 | share | Decrease | -17.81% | -39.20K shares | -26.38M | $209.71 | 180.92K |
| Q4 2019 | share | Decrease | -10.99% | -27.17K shares | -14.55M | $283.85 | 220.12K |
| Q3 2019 | share | Decrease | -13.80% | -39.60K shares | -2.97M | $306.2 | 247.29K |
| Q2 2019 | share | Decrease | -17.05% | -58.98K shares | -16.29M | $272.03 | 286.90K |
| Q1 2019 | share | Increase | +3.53% | 11.80K shares | 18.12M | $267.71 | 345.88K |
| Q4 2018 | share | Increase | +3.36% | 10.84K shares | 2.17M | $225.45 | 334.08K |
| Q3 2018 | share | Decrease | -13.06% | -48.56K shares | -9.14M | $225.12 | 323.23K |
| Q2 2018 | share | Increase | +11.02% | 36.90K shares | 8.28M | $216.48 | 371.80K |
| Q1 2018 | share | Increase | +7.01% | 21.94K shares | 5.06M | $216.23 | 334.89K |
| Q4 2017 | share | Increase | +9.18% | 26.31K shares | 2.72M | $215.18 | 312.95K |
| Q3 2017 | share | Increase | +14.63% | 36.58K shares | 8.48M | $224.83 | 286.64K |
| Q2 2017 | share | Decrease | -19.35% | -59.98K shares | -7.45M | $226.14 | 250.05K |
| Q1 2017 | share | Decrease | -16.39% | -60.77K shares | -14.43M | $202.15 | 310.04K |
| Q4 2016 | share | Decrease | -35.35% | -202.73K shares | -41.51M | $201.48 | 370.82K |
| Q3 2016 | share | Decrease | -1.37% | -7.96K shares | -4.90M | $191.64 | 573.56K |
| Q2 2016 | share | Increase | +12.71% | 65.55K shares | 11.97M | $194.91 | 581.52K |
| Q1 2016 | share | Increase | +5.02% | 24.64K shares | 3.03M | $198.42 | 515.96K |