ADELANTE CAPITAL MANAGEMENT LLC – Kilroy Realty Corporation Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$24.77M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.53%
quarter
Kilroy Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.86% | -30.07K shares | -7.58M | $42.11 | 588.33K |
| Q2 2022 | share | Increase | +10.74% | 59.97K shares | -10.31M | $52.33 | 618.40K |
| Q1 2022 | share | Decrease | -13.13% | -84.40K shares | -48K | $76.42 | 558.43K |
| Q4 2021 | share | Decrease | -0.15% | -975 shares | 96K | $66.82 | 642.84K |
| Q3 2021 | share | Decrease | -6.78% | -46.81K shares | -5.46M | $66.21 | 643.81K |
| Q2 2021 | share | Increase | +4.61% | 30.40K shares | 4.76M | $69.11 | 690.63K |
| Q1 2021 | share | Increase | +11.36% | 67.34K shares | 9.29M | $64.67 | 660.22K |
| Q4 2020 | share | Decrease | -24.33% | -190.64K shares | -6.68M | $56.14 | 592.88K |
| Q3 2020 | share | Decrease | -13.00% | -117.05K shares | -10.51M | $50.37 | 783.53K |
| Q2 2020 | share | Decrease | -1.88% | -17.28K shares | -7.24M | $56.36 | 900.58K |
| Q1 2020 | share | Increase | +21.23% | 160.76K shares | -5.05M | $60.66 | 917.87K |
| Q4 2019 | share | Decrease | -8.40% | -69.42K shares | -857K | $79.3 | 757.11K |
| Q3 2019 | share | Decrease | -1.91% | -16.06K shares | 2.18M | $73.19 | 826.53K |
| Q2 2019 | share | Decrease | -6.31% | -56.78K shares | -6.12M | $68.92 | 842.60K |
| Q1 2019 | share | Decrease | -7.17% | -69.50K shares | 7.39M | $70.46 | 899.38K |
| Q4 2018 | share | Increase | +25.13% | 194.55K shares | 5.41M | $57.98 | 968.89K |
| Q3 2018 | share | Increase | +3.69% | 27.53K shares | -975K | $65.63 | 774.33K |
| Q2 2018 | share | Decrease | -10.30% | -85.76K shares | -2.59M | $68.8 | 746.8K |
| Q1 2018 | share | Decrease | -5.75% | -50.80K shares | -6.86M | $64.15 | 832.56K |
| Q4 2017 | share | Decrease | -0.92% | -8.16K shares | 2.53M | $67.09 | 883.36K |
| Q3 2017 | share | Increase | +7.80% | 64.53K shares | 1.25M | $63.55 | 891.53K |
| Q2 2017 | share | Decrease | -15.10% | -147.03K shares | -8.05M | $66.75 | 827K |
| Q1 2017 | share | Decrease | -10.31% | -111.96K shares | -9.31M | $63.67 | 974.03K |
| Q4 2016 | share | Decrease | -10.79% | -131.35K shares | -4.90M | $64.34 | 1.08M |
| Q3 2016 | share | Increase | +7.76% | 87.62K shares | 9.53M | $59.03 | 1.21M |
| Q2 2016 | share | Increase | +12.52% | 125.68K shares | 12.77M | $56.12 | 1.12M |
| Q1 2016 | share | Decrease | -5.66% | -60.25K shares | -5.23M | $52.08 | 1.00M |