ADELANTE CAPITAL MANAGEMENT LLC – Kimco Realty Corporation Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$63.51M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.88%
quarter
Kimco Realty Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.77% | -62.21K shares | -5.92M | $18.41 | 3.44M |
Q2 2022 | share | Decrease | -0.79% | -28.13K shares | -18.00M | $19.77 | 3.51M |
Q1 2022 | share | Decrease | -9.23% | -360.02K shares | -8.69M | $24.7 | 3.54M |
Q4 2021 | share | Increase | +5.27% | 195.15K shares | 19.26M | $24.52 | 3.90M |
Q3 2021 | share | Increase | +7.06% | 244.40K shares | 4.72M | $20.75 | 3.70M |
Q2 2021 | share | Increase | +8.59% | 273.86K shares | 12.40M | $20.69 | 3.46M |
Q1 2021 | share | Decrease | -2.33% | -75.88K shares | 10.77M | $18.46 | 3.18M |
Q4 2020 | share | Decrease | -21.99% | -919.83K shares | 1.87M | $14.65 | 3.26M |
Q3 2020 | share | Decrease | -4.14% | -180.45K shares | -8.92M | $10.87 | 4.18M |
Q2 2020 | share | Increase | +26.58% | 916.14K shares | 22.69M | $12.3 | 4.36M |
Q1 2020 | share | Increase | +33.36% | 862.12K shares | -20.19M | $8.96 | 3.44M |
Q4 2019 | share | Decrease | -17.63% | -553.13K shares | -11.98M | $19.19 | 2.58M |
Q3 2019 | share | Decrease | -1.31% | -41.51K shares | 6.76M | $18.83 | 3.13M |
Q2 2019 | share | Decrease | -5.81% | -196.14K shares | -3.69M | $16.41 | 3.17M |
Q1 2019 | share | Decrease | -4.78% | -169.28K shares | 10.51M | $16.18 | 3.37M |
Q4 2018 | share | Increase | +38.47% | 984.76K shares | 9.07M | $12.81 | 3.54M |
Q3 2018 | share | Increase | +24.90% | 510.34K shares | 8.03M | $14.12 | 2.55M |
Q2 2018 | share | Decrease | -15.39% | -372.84K shares | -60K | $14.09 | 2.04M |
Q1 2018 | share | Increase | +1.33% | 31.86K shares | -8.50M | $11.71 | 2.42M |
Q4 2017 | share | Increase | +18.45% | 372.43K shares | 3.93M | $14.76 | 2.39M |
Q3 2017 | share | Decrease | -13.02% | -302.20K shares | -3.12M | $15.44 | 2.01M |
Q2 2017 | share | Decrease | -12.01% | -316.79K shares | -15.67M | $14.28 | 2.32M |
Q1 2017 | share | Decrease | -2.46% | -66.4K shares | -9.76M | $16.99 | 2.63M |
Q4 2016 | share | Increase | +25.23% | 544.65K shares | 5.52M | $19.35 | 2.70M |
Q3 2016 | share | Increase | +221.84% | 1.48M shares | 41.45M | $21.83 | 2.15M |
Q2 2016 | share | 0.00% | 0 shares | 1.74M | $23.47 | 670.8K | |
Q1 2016 | share | Increase | +18.16% | 103.1K shares | 4.28M | $21.33 | 670.8K |