CASTLEARK MANAGEMENT LLC – Agree Realty Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.56M
portfolio value
CASTLEARK 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 | Decrease | -2.21% | -1.53K shares | -418K | $67.58 | 67.57K |
| Q2 2022 | share | Increase | 0.00% | 69.1K shares | 4.98M | $72.13 | 69.1K |
| Q2 2019 | share | Decrease | -100.00% | -37.61K shares | -2.60M | $58.66 | 0 |
| Q1 2019 | share | Decrease | -66.93% | -76.14K shares | -4.11M | $62.94 | 37.61K |
| Q4 2018 | share | Increase | 0.00% | 113.75K shares | 6.72M | $53.24 | 113.75K |