LASALLE INVESTMENT MANAGEMENT SECURITIES LLC – Agree Realty Corporation Transaction History
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC portfolio value:
$39.42M
portfolio value
LASALLE INVESTMENT MANAGEMENT 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 | -37.94% | -356.59K shares | -28.37M | $67.58 | 583.37K |
| Q2 2022 | share | Decrease | -20.22% | -238.17K shares | -10.38M | $72.13 | 939.97K |
| Q1 2022 | share | Increase | +3.18% | 36.31K shares | -3.29M | $66.36 | 1.17M |
| Q4 2021 | share | Increase | +5.53% | 59.87K shares | 9.82M | $71.28 | 1.14M |
| Q3 2021 | share | Decrease | -5.69% | -65.22K shares | -9.20M | $65.81 | 1.08M |
| Q2 2021 | share | Increase | +0.26% | 2.94K shares | 3.84M | $69.41 | 1.14M |
| Q1 2021 | share | Increase | +17.16% | 167.60K shares | 11.99M | $65.67 | 1.14M |
| Q4 2020 | share | Increase | +57.81% | 357.75K shares | 25.63M | $64.34 | 976.63K |
| Q3 2020 | share | Increase | +82.57% | 279.90K shares | 17.11M | $60.92 | 618.87K |
| Q2 2020 | share | Decrease | -52.89% | -380.58K shares | -22.26M | $62.3 | 338.97K |
| Q1 2020 | share | Increase | +0.50% | 3.56K shares | -5.7M | $58.15 | 719.56K |
| Q4 2019 | share | Decrease | -2.13% | -15.56K shares | -3.27M | $65.32 | 715.99K |
| Q3 2019 | share | Increase | +0.31% | 2.22K shares | 6.79M | $67.51 | 731.55K |
| Q2 2019 | share | Increase | +959.89% | 660.51K shares | 41.94M | $58.66 | 729.32K |
| Q1 2019 | share | Decrease | -0.11% | -76 shares | 698K | $62.94 | 68.81K |
| Q4 2018 | share | Increase | 0.00% | 68.88K shares | 4.07M | $53.24 | 68.88K |
| Q2 2018 | share | Decrease | -100.00% | -52.61K shares | -2.52M | $46.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 52.61K shares | 2.52M | $41.98 | 52.61K |