ROOSEVELT INVESTMENT GROUP LLC – Agree Realty Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$372,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -2.03% | -114 shares | -33K | $67.58 | 5.50K |
| Q2 2022 | share | Decrease | -0.99% | -56 shares | 28K | $72.13 | 5.61K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $66.36 | 5.67K | |
| Q4 2021 | share | Increase | 0.00% | 5.67K shares | 405K | $71.28 | 5.67K |