Adelante Capital Management LLC CoreSite Realty Corp. Transaction History

Adelante Capital Management LLC

  • $1.27 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-181,958 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
13,098 Added 7.76%
181,958 $0
Q2 2021

Aug 17, 2021
BUY
N/A
168,860 New
168,860 $0
Q1 2021

May 17, 2021
SELL
N/A
-80,591 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
4,861 Added 6.42%
80,591 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-23,733 Reduced 23.86%
75,730 $9 Million
Q2 2020

Aug 14, 2020
BUY
N/A
90,228 Added 977.02%
99,463 $0
Q1 2020

May 15, 2020
SELL
N/A
-6,722 Reduced 42.13%
9,235 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-162,095 Reduced 91.04%
15,957 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-70,785 Reduced 28.45%
178,052 $21.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
23,912 Added 10.63%
248,837 $0
Q1 2019

May 14, 2019
BUY
N/A
48,155 Added 27.24%
224,925 $0
Q4 2018

Feb 14, 2019
BUY
N/A
163,630 Added 1245.28%
176,770 $15.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,880 Added 16.7%
13,140 $1.46 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-70 Reduced 0.62%
11,260 $1.25 Million
Q1 2018

May 15, 2018
BUY
N/A
11,330 New
11,330 $1.14 Million
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