ADELANTE CAPITAL MANAGEMENT LLC – Simon Property Group, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$54.26M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -20.12K shares | -5.03M | $89.75 | 604.65K |
| Q2 2022 | share | Decrease | -4.51% | -29.50K shares | -26.77M | $94.92 | 624.77K |
| Q1 2022 | share | Decrease | -8.51% | -60.83K shares | -28.17M | $131.56 | 654.28K |
| Q4 2021 | share | Decrease | -4.00% | -29.76K shares | 17.44M | $160.04 | 715.12K |
| Q3 2021 | share | Increase | +13.19% | 86.80K shares | 10.94M | $129.97 | 744.88K |
| Q2 2021 | share | Increase | +5.02% | 31.43K shares | 14.57M | $127.66 | 658.08K |
| Q1 2021 | share | Decrease | -2.24% | -14.38K shares | 16.62M | $110.06 | 626.64K |
| Q4 2020 | share | Decrease | -23.84% | -200.68K shares | 225K | $82.5 | 641.03K |
| Q3 2020 | share | Decrease | -0.37% | -3.16K shares | -1.53M | $60.49 | 841.72K |
| Q2 2020 | share | Decrease | -10.37% | -97.78K shares | 4.26M | $62.62 | 844.88K |
| Q1 2020 | share | Increase | +1.29% | 11.96K shares | -86.92M | $50.24 | 942.66K |
| Q4 2019 | share | Increase | +2.54% | 23.01K shares | -2.64M | $134.37 | 930.70K |
| Q3 2019 | share | Decrease | -5.03% | -48.10K shares | -11.41M | $138.51 | 907.68K |
| Q2 2019 | share | Decrease | -10.62% | -113.52K shares | -42.14M | $140.18 | 955.79K |
| Q1 2019 | share | Increase | +7.64% | 75.89K shares | 27.95M | $158.03 | 1.06M |
| Q4 2018 | share | Decrease | -1.16% | -11.63K shares | -10.75M | $144.09 | 993.42K |
| Q3 2018 | share | Increase | +14.61% | 128.12K shares | 28.4M | $149.96 | 1.00M |
| Q2 2018 | share | Decrease | -9.58% | -92.87K shares | -444K | $142.78 | 876.93K |
| Q1 2018 | share | Decrease | -4.83% | -49.25K shares | -25.32M | $127.87 | 969.80K |
| Q4 2017 | share | Decrease | -4.44% | -47.35K shares | 3.31M | $140.52 | 1.01M |
| Q3 2017 | share | Decrease | -0.89% | -9.58K shares | -2.35M | $130.23 | 1.06M |
| Q2 2017 | share | Decrease | -10.45% | -125.62K shares | -32.66M | $129.35 | 1.07M |
| Q1 2017 | share | Decrease | -2.67% | -32.97K shares | -12.63M | $136.04 | 1.20M |
| Q4 2016 | share | Decrease | -2.77% | -35.14K shares | -43.49M | $139.16 | 1.23M |
| Q3 2016 | share | Increase | +1.81% | 22.57K shares | -7.66M | $160.72 | 1.26M |
| Q2 2016 | share | Decrease | -1.48% | -18.72K shares | 7.59M | $167.11 | 1.24M |
| Q1 2016 | share | Decrease | -4.31% | -57.08K shares | 5.67M | $158.72 | 1.26M |