GUGGENHEIM CAPITAL LLC – Agree Realty Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.06M
portfolio value
GUGGENHEIM CAPITAL 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 | +11.90% | 18.97K shares | 557K | $67.58 | 178.49K |
| Q2 2022 | share | Decrease | -14.58% | -27.23K shares | -886K | $72.13 | 159.51K |
| Q1 2022 | share | Decrease | -28.94% | -76.04K shares | -6.36M | $66.36 | 186.74K |
| Q4 2021 | share | Increase | +17.83% | 39.76K shares | 3.98M | $71.28 | 262.79K |
| Q3 2021 | share | Increase | +1.62% | 3.56K shares | -699K | $65.81 | 223.02K |
| Q2 2021 | share | Increase | +48.39% | 71.56K shares | 5.51M | $69.41 | 219.46K |
| Q1 2021 | share | Increase | +3643.23% | 143.94K shares | 9.69M | $65.67 | 147.89K |
| Q4 2020 | share | Increase | +20.24% | 665 shares | 54K | $64.34 | 3.95K |
| Q3 2020 | share | Increase | 0.00% | 3.28K shares | 209K | $60.92 | 3.28K |
| Q2 2020 | share | Decrease | -100.00% | -61.12K shares | -3.78M | $62.3 | 0 |
| Q1 2020 | share | Increase | 0.00% | 61.12K shares | 3.78M | $58.15 | 61.12K |
| Q4 2019 | share | Decrease | -100.00% | -2.78K shares | -203K | $65.32 | 0 |
| Q3 2019 | share | Decrease | -28.94% | -1.13K shares | -48K | $67.51 | 2.78K |
| Q2 2019 | share | Decrease | -0.48% | -19 shares | -22K | $58.66 | 3.91K |
| Q1 2019 | share | Decrease | -27.62% | -1.5K shares | -48K | $62.94 | 3.93K |
| Q4 2018 | share | Increase | 0.00% | 5.43K shares | 321K | $53.24 | 5.43K |
| Q4 2017 | share | Decrease | -100.00% | -28.67K shares | -1.40M | $44.48 | 0 |
| Q3 2017 | share | Decrease | -14.03% | -4.68K shares | -121K | $42.01 | 28.67K |
| Q2 2017 | share | Decrease | -5.49% | -1.93K shares | -163K | $38.87 | 33.35K |
| Q1 2017 | share | Decrease | -50.74% | -36.36K shares | -1.60M | $40.21 | 35.29K |
| Q4 2016 | share | Increase | +61.97% | 27.41K shares | 1.11M | $38.21 | 71.65K |
| Q3 2016 | share | Increase | +44.18% | 13.55K shares | 707K | $40.57 | 44.23K |
| Q2 2016 | share | Increase | +2.20% | 661 shares | 326K | $39.21 | 30.68K |
| Q1 2016 | share | Decrease | -0.56% | -170 shares | 127K | $30.96 | 30.02K |