ADELANTE CAPITAL MANAGEMENT LLC – Retail Opportunity Investments Corp. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$14.99M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 39.41K shares | -1.57M | $13.76 | 1.08M |
| Q2 2022 | share | Decrease | -4.30% | -47.19K shares | -4.70M | $15.78 | 1.05M |
| Q1 2022 | share | Decrease | -0.01% | -135 shares | -233K | $19.39 | 1.09M |
| Q4 2021 | share | Decrease | -0.81% | -8.93K shares | 2.23M | $19.57 | 1.09M |
| Q3 2021 | share | Decrease | -0.45% | -5.03K shares | -355K | $17.42 | 1.10M |
| Q2 2021 | share | Decrease | -5.00% | -58.51K shares | 1.06M | $17.55 | 1.11M |
| Q1 2021 | share | Increase | +2.31% | 26.40K shares | 3.25M | $15.68 | 1.17M |
| Q4 2020 | share | Decrease | -63.41% | -1.98M shares | -17.24M | $13.14 | 1.14M |
| Q3 2020 | share | Increase | +4.12% | 123.72K shares | -288K | $10.22 | 3.12M |
| Q2 2020 | share | Increase | +4.43% | 127.37K shares | 9.01M | $11.12 | 3.00M |
| Q1 2020 | share | Increase | +19.28% | 464.52K shares | -18.73M | $8.13 | 2.87M |
| Q4 2019 | share | Increase | 0.00% | 2.40M shares | 42.55M | $17.05 | 2.40M |
| Q3 2019 | share | Decrease | -100.00% | -353.18K shares | -6.05M | $17.41 | 0 |
| Q2 2019 | share | Decrease | -45.97% | -300.53K shares | -5.28M | $16.18 | 353.18K |
| Q1 2019 | share | Decrease | -3.85% | -26.2K shares | 538K | $16.19 | 653.71K |
| Q4 2018 | share | Decrease | -10.39% | -78.79K shares | -3.36M | $14.66 | 679.91K |
| Q3 2018 | share | Decrease | -31.86% | -354.72K shares | -7.16M | $17.04 | 758.70K |
| Q2 2018 | share | Decrease | -4.57% | -53.29K shares | 716K | $17.32 | 1.11M |
| Q1 2018 | share | Decrease | -0.79% | -9.33K shares | -2.84M | $15.8 | 1.16M |
| Q4 2017 | share | Decrease | -0.50% | -5.89K shares | 994K | $17.65 | 1.17M |
| Q3 2017 | share | Increase | +7.36% | 81.01K shares | 1.34M | $16.66 | 1.18M |
| Q2 2017 | share | Increase | +1.55% | 16.80K shares | -1.67M | $16.66 | 1.10M |
| Q1 2017 | share | Decrease | -19.63% | -264.73K shares | -5.70M | $18.09 | 1.08M |
| Q4 2016 | share | Increase | +24.62% | 266.48K shares | 4.73M | $18.01 | 1.34M |
| Q3 2016 | share | Increase | +0.33% | 3.6K shares | 392K | $18.56 | 1.08M |
| Q2 2016 | share | Increase | +33.78% | 272.43K shares | 7.15M | $18.16 | 1.07M |
| Q1 2016 | share | Increase | +125.12% | 448.17K shares | 9.81M | $16.72 | 806.37K |