EVERENCE CAPITAL MANAGEMENT INC – Agree Realty Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$947,000
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -64K | $67.58 | 14.01K | |
| Q2 2022 | share | Increase | +55.15% | 4.98K shares | 412K | $72.13 | 14.01K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $66.36 | 9.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $71.28 | 9.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $65.81 | 9.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $69.41 | 9.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $65.67 | 9.03K | |
| Q4 2020 | share | Decrease | -2.59% | -240 shares | 11K | $64.34 | 9.03K |
| Q3 2020 | share | Increase | +17.05% | 1.35K shares | 93K | $60.92 | 9.27K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $62.3 | 7.92K | |
| Q1 2020 | share | Increase | +23.17% | 1.49K shares | 39K | $58.15 | 7.92K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $65.32 | 6.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $67.51 | 6.43K | |
| Q2 2019 | share | Increase | +34.80% | 1.66K shares | 81K | $58.66 | 6.43K |
| Q1 2019 | share | Increase | 0.00% | 4.77K shares | 331K | $62.94 | 4.77K |