GW&K INVESTMENT MANAGEMENT, LLC – Agree Realty Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$81.20M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Increase | +24.01% | 232.61K shares | 11.31M | $67.58 | 1.20M |
| Q2 2022 | share | Increase | +99.51% | 483.27K shares | 37.66M | $72.13 | 968.94K |
| Q1 2022 | share | Decrease | -0.61% | -2.98K shares | -2.64M | $66.36 | 485.67K |
| Q4 2021 | share | Decrease | -0.84% | -4.11K shares | 2.23M | $71.28 | 488.66K |
| Q3 2021 | share | Decrease | -2.63% | -13.33K shares | -3.04M | $65.81 | 492.77K |
| Q2 2021 | share | Increase | +4.73% | 22.86K shares | 3.14M | $69.41 | 506.10K |
| Q1 2021 | share | Increase | +16.09% | 66.96K shares | 4.81M | $65.67 | 483.24K |
| Q4 2020 | share | Increase | +30.20% | 96.55K shares | 7.36M | $64.34 | 416.27K |
| Q3 2020 | share | Increase | +5953.12% | 314.44K shares | 20M | $60.92 | 319.72K |
| Q2 2020 | share | Decrease | -0.28% | -15 shares | 19K | $62.3 | 5.28K |
| Q1 2020 | share | Decrease | -32.98% | -2.60K shares | -227K | $58.15 | 5.29K |
| Q4 2019 | share | Decrease | -5.62% | -471 shares | -58K | $65.32 | 7.90K |
| Q3 2019 | share | Increase | +0.29% | 24 shares | 78K | $67.51 | 8.37K |
| Q2 2019 | share | Decrease | -0.19% | -16 shares | -45K | $58.66 | 8.35K |
| Q1 2019 | share | Increase | +0.22% | 18 shares | 86K | $62.94 | 8.36K |
| Q4 2018 | share | Increase | +0.74% | 61 shares | 54K | $53.24 | 8.34K |
| Q3 2018 | share | Increase | +2.13% | 173 shares | 12K | $47.39 | 8.28K |
| Q2 2018 | share | Increase | +27.69% | 1.76K shares | 123K | $46.59 | 8.11K |
| Q1 2018 | share | Increase | +40.29% | 1.82K shares | 72K | $41.98 | 6.35K |
| Q4 2017 | share | Increase | 0.00% | 4.53K shares | 233K | $44.48 | 4.53K |