CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Agree Realty Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$0
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -100.00% | -74.7K shares | -5.38M | $67.58 | 0 |
| Q2 2022 | share | Decrease | -1.71% | -1.3K shares | 345K | $72.13 | 74.7K |
| Q1 2022 | share | Increase | +11.76% | 8K shares | 191K | $66.36 | 76K |
| Q4 2021 | share | Increase | +5.26% | 3.4K shares | 574K | $71.28 | 68K |
| Q3 2021 | share | 0.00% | 0 shares | -276K | $65.81 | 64.6K | |
| Q2 2021 | share | Increase | +11.76% | 6.8K shares | 663K | $69.41 | 64.6K |
| Q1 2021 | share | Increase | +14.91% | 7.5K shares | 542K | $65.67 | 57.8K |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $64.34 | 50.3K | |
| Q3 2020 | share | Increase | +19.76% | 8.3K shares | 441K | $60.92 | 50.3K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $62.3 | 42K | |
| Q1 2020 | share | Increase | 0.00% | 42K shares | 2.6M | $58.15 | 42K |
| Q3 2019 | share | Decrease | -100.00% | -15.46K shares | -990K | $67.51 | 0 |
| Q2 2019 | share | Decrease | -79.41% | -59.64K shares | -4.21M | $58.66 | 15.46K |
| Q1 2019 | share | Decrease | -18.37% | -16.89K shares | -231K | $62.94 | 75.10K |
| Q4 2018 | share | Increase | 0.00% | 92K shares | 5.43M | $53.24 | 92K |
| Q2 2018 | share | Decrease | -100.00% | -20.51K shares | -986K | $46.59 | 0 |
| Q1 2018 | share | Increase | +25.91% | 4.22K shares | 148K | $41.98 | 20.51K |
| Q4 2017 | share | Decrease | -11.25% | -2.06K shares | -63K | $44.48 | 16.29K |
| Q3 2017 | share | Increase | 0.00% | 18.36K shares | 901K | $42.01 | 18.36K |