TWO SIGMA INVESTMENTS, LP – Agree Realty Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$47.05M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | +108.36% | 362.08K shares | 22.94M | $67.58 | 696.23K |
| Q2 2022 | share | Increase | +359.55% | 261.43K shares | 19.27M | $72.13 | 334.14K |
| Q1 2022 | share | Decrease | -64.48% | -132.01K shares | -9.78M | $66.36 | 72.71K |
| Q4 2021 | share | Decrease | -35.45% | -112.45K shares | -6.39M | $71.28 | 204.72K |
| Q3 2021 | share | Increase | +2.65% | 8.19K shares | -773K | $65.81 | 317.18K |
| Q2 2021 | share | Increase | +89.53% | 145.95K shares | 10.80M | $69.41 | 308.98K |
| Q1 2021 | share | Increase | +412.13% | 131.19K shares | 8.85M | $65.67 | 163.03K |
| Q4 2020 | share | Decrease | -72.81% | -85.23K shares | -5.33M | $64.34 | 31.83K |
| Q3 2020 | share | Increase | +115.87% | 62.83K shares | 3.88M | $60.92 | 117.06K |
| Q2 2020 | share | Increase | +296.94% | 40.56K shares | 2.71M | $62.3 | 54.23K |
| Q1 2020 | share | Decrease | -85.86% | -82.94K shares | -5.93M | $58.15 | 13.66K |
| Q4 2019 | share | Increase | +1421.35% | 90.25K shares | 6.31M | $65.32 | 96.60K |
| Q3 2019 | share | Decrease | -83.93% | -33.16K shares | -2.06M | $67.51 | 6.35K |
| Q2 2019 | share | Increase | 0.00% | 39.51K shares | 2.53M | $58.66 | 39.51K |
| Q1 2019 | share | Decrease | -100.00% | -85.06K shares | -5.02M | $62.94 | 0 |
| Q4 2018 | share | Decrease | -24.98% | -28.32K shares | -994K | $53.24 | 85.06K |
| Q3 2018 | share | Increase | +11.76% | 11.93K shares | 669K | $47.39 | 113.38K |
| Q2 2018 | share | Increase | +45.62% | 31.78K shares | 2.00M | $46.59 | 101.45K |
| Q1 2018 | share | Decrease | -25.72% | -24.12K shares | -1.47M | $41.98 | 69.67K |
| Q4 2017 | share | Increase | +13.93% | 11.47K shares | 784K | $44.48 | 93.79K |
| Q3 2017 | share | Decrease | -13.02% | -12.32K shares | -301K | $42.01 | 82.32K |
| Q2 2017 | share | Increase | +451.76% | 77.49K shares | 3.51M | $38.87 | 94.64K |
| Q1 2017 | share | Decrease | -50.55% | -17.53K shares | -774K | $40.21 | 17.15K |
| Q4 2016 | share | Decrease | -67.52% | -72.09K shares | -3.68M | $38.21 | 34.68K |
| Q3 2016 | share | Decrease | -15.02% | -18.88K shares | -783K | $40.57 | 106.78K |
| Q2 2016 | share | Increase | +42.93% | 37.74K shares | 2.68M | $39.21 | 125.66K |
| Q1 2016 | share | Decrease | -18.74% | -20.27K shares | -295K | $30.96 | 87.92K |