ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Agree Realty Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$14.51M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -10.49K shares | -1.73M | $67.58 | 214.75K |
| Q2 2022 | share | Increase | 0.00% | 225.24K shares | 16.24M | $72.13 | 225.24K |
| Q1 2021 | share | Decrease | -100.00% | -27.29K shares | -1.81M | $65.67 | 0 |
| Q4 2020 | share | Decrease | -31.58% | -12.59K shares | -721K | $64.34 | 27.29K |
| Q3 2020 | share | Decrease | -7.64% | -3.30K shares | -299K | $60.92 | 39.89K |
| Q2 2020 | share | Increase | +4.10% | 1.70K shares | 270K | $62.3 | 43.19K |
| Q1 2020 | share | Increase | +31.33% | 9.89K shares | 351K | $58.15 | 41.49K |
| Q4 2019 | share | Decrease | -21.09% | -8.44K shares | -712K | $65.32 | 31.59K |
| Q3 2019 | share | Increase | +4.45% | 1.70K shares | 474K | $67.51 | 40.03K |
| Q2 2019 | share | Increase | +18.07% | 5.86K shares | 204K | $58.66 | 38.33K |
| Q1 2019 | share | Increase | +32.57% | 7.97K shares | 803K | $62.94 | 32.46K |
| Q4 2018 | share | Increase | +0.27% | 67 shares | 151K | $53.24 | 24.49K |
| Q3 2018 | share | Increase | 0.00% | 24.42K shares | 1.29M | $47.39 | 24.42K |
| Q2 2018 | share | Decrease | -3.56% | -940 shares | 76K | $46.59 | 25.44K |
| Q1 2018 | share | Decrease | -9.37% | -2.72K shares | -230K | $41.98 | 26.38K |
| Q4 2017 | share | Decrease | -5.38% | -1.65K shares | -13K | $44.48 | 29.11K |
| Q3 2017 | share | Increase | +1.25% | 380 shares | 116K | $42.01 | 30.76K |
| Q2 2017 | share | Increase | +0.31% | 93 shares | -59K | $38.87 | 30.38K |
| Q1 2017 | share | Decrease | -4.28% | -1.35K shares | -4K | $40.21 | 30.29K |
| Q4 2016 | share | Decrease | -83.46% | -159.72K shares | -8.00M | $38.21 | 31.64K |
| Q3 2016 | share | Decrease | -0.28% | -528 shares | 204K | $40.57 | 191.37K |
| Q2 2016 | share | Increase | +21.49% | 33.93K shares | 3.18M | $39.21 | 191.89K |
| Q1 2016 | share | Increase | +292.54% | 117.72K shares | 4.70M | $30.96 | 157.96K |