HEITMAN REAL ESTATE SECURITIES LLC – Agree Realty Corporation Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$47.59M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | -2.08% | -14.95K shares | -4.28M | $67.58 | 704.20K |
| Q2 2022 | share | Increase | +2.12% | 14.95K shares | 5.14M | $72.13 | 719.16K |
| Q1 2022 | share | Increase | 0.00% | 704.21K shares | 46.73M | $66.36 | 704.21K |
| Q4 2021 | share | Decrease | -100.00% | -13.76K shares | -911K | $71.28 | 0 |
| Q3 2021 | share | Decrease | -11.01% | -1.70K shares | -179K | $65.81 | 13.76K |
| Q2 2021 | share | Decrease | -95.95% | -366.70K shares | -24.63M | $69.41 | 15.46K |
| Q1 2021 | share | Decrease | -47.46% | -345.19K shares | -22.70M | $65.67 | 382.16K |
| Q4 2020 | share | Increase | +0.69% | 4.95K shares | 2.45M | $64.34 | 727.35K |
| Q3 2020 | share | Increase | +282.55% | 533.56K shares | 33.56M | $60.92 | 722.4K |
| Q2 2020 | share | Increase | +6.99% | 12.33K shares | 1.48M | $62.3 | 188.84K |
| Q1 2020 | share | Decrease | -40.75% | -121.38K shares | -9.97M | $58.15 | 176.50K |
| Q4 2019 | share | Decrease | -0.92% | -2.76K shares | -1.09M | $65.32 | 297.88K |
| Q3 2019 | share | Decrease | -14.52% | -51.05K shares | -534K | $67.51 | 300.65K |
| Q2 2019 | share | Decrease | -1.82% | -6.53K shares | -2.31M | $58.66 | 351.70K |
| Q1 2019 | share | Decrease | -23.21% | -108.25K shares | -2.73M | $62.94 | 358.23K |
| Q4 2018 | share | Decrease | -10.96% | -57.42K shares | -2.99M | $53.24 | 466.49K |
| Q3 2018 | share | Increase | +22.49% | 96.20K shares | 5.71M | $47.39 | 523.91K |
| Q2 2018 | share | Increase | +12.52% | 47.59K shares | 4.99M | $46.59 | 427.71K |
| Q1 2018 | share | Increase | +54.30% | 133.77K shares | 7.19M | $41.98 | 380.12K |
| Q4 2017 | share | Increase | 0.00% | 246.35K shares | 12.67M | $44.48 | 246.35K |
| Q1 2017 | share | Decrease | -100.00% | -155.48K shares | -7.16M | $40.21 | 0 |
| Q4 2016 | share | Decrease | -24.11% | -49.38K shares | -2.96M | $38.21 | 155.48K |
| Q3 2016 | share | Decrease | -4.62% | -9.92K shares | -233K | $40.57 | 204.87K |
| Q2 2016 | share | Increase | 0.00% | 214.79K shares | 10.36M | $39.21 | 214.79K |