ADELANTE CAPITAL MANAGEMENT LLC – Public Storage Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -303.34K shares | -94.84M | $292.81 | 0 |
| Q2 2022 | share | Increase | +20.18% | 50.93K shares | -3.66M | $312.67 | 303.34K |
| Q1 2022 | share | Increase | +162.31% | 156.18K shares | 62.46M | $390.28 | 252.40K |
| Q4 2021 | share | Decrease | -14.49% | -16.30K shares | 2.60M | $372.46 | 96.22K |
| Q3 2021 | share | Increase | +44.33% | 34.56K shares | 9.98M | $297.1 | 112.53K |
| Q2 2021 | share | Decrease | -18.39% | -17.56K shares | -130K | $298.81 | 77.97K |
| Q1 2021 | share | Increase | 0.00% | 95.53K shares | 23.57M | $243.56 | 95.53K |
| Q1 2019 | share | Decrease | -100.00% | -3.79K shares | -769K | $200.12 | 0 |
| Q4 2018 | share | Decrease | -96.20% | -95.99K shares | -19.35M | $184.31 | 3.79K |
| Q3 2018 | share | Decrease | -34.35% | -52.21K shares | -14.36M | $181.87 | 99.79K |
| Q2 2018 | share | Decrease | -18.01% | -33.38K shares | -2.66M | $202.69 | 152.00K |
| Q1 2018 | share | Decrease | -37.76% | -112.49K shares | -25.10M | $177.39 | 185.39K |
| Q4 2017 | share | Decrease | -22.39% | -85.94K shares | -19.87M | $183.16 | 297.88K |
| Q3 2017 | share | Increase | +3.76% | 13.90K shares | 4.99M | $185.78 | 383.83K |
| Q2 2017 | share | Decrease | -17.81% | -80.18K shares | -21.39M | $179.31 | 369.92K |
| Q1 2017 | share | Decrease | -20.60% | -116.79K shares | -28.17M | $186.43 | 450.11K |
| Q4 2016 | share | Decrease | -5.77% | -34.72K shares | -7.54M | $188.61 | 566.90K |
| Q3 2016 | share | Increase | +11.70% | 62.99K shares | -3.42M | $186.59 | 601.63K |
| Q2 2016 | share | Increase | +26.45% | 112.67K shares | 20.17M | $211.98 | 538.64K |
| Q1 2016 | share | Decrease | -19.34% | -102.11K shares | -13.31M | $227.07 | 425.96K |