DEPRINCE RACE & ZOLLO INC – Agree Realty Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$43.86M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +1.58% | 10.11K shares | -2.22M | $67.58 | 649.07K |
| Q2 2022 | share | Decrease | -14.27% | -106.35K shares | -3.37M | $72.13 | 638.96K |
| Q1 2022 | share | Increase | +162.00% | 460.84K shares | 29.15M | $66.36 | 745.31K |
| Q4 2021 | share | Decrease | -3.12% | -9.16K shares | 852K | $71.28 | 284.47K |
| Q3 2021 | share | Decrease | -18.32% | -65.86K shares | -5.89M | $65.81 | 293.64K |
| Q2 2021 | share | Increase | +24.27% | 70.20K shares | 5.86M | $69.41 | 359.50K |
| Q1 2021 | share | Increase | +7911.44% | 285.68K shares | 19.23M | $65.67 | 289.29K |
| Q4 2020 | share | Decrease | -99.20% | -450.17K shares | -28.63M | $64.34 | 3.61K |
| Q3 2020 | share | Increase | +9.17% | 38.09K shares | 1.56M | $60.92 | 453.78K |
| Q2 2020 | share | Increase | +5.88% | 23.07K shares | 3.01M | $62.3 | 415.68K |
| Q1 2020 | share | Increase | 0.00% | 392.61K shares | 24.30M | $58.15 | 392.61K |